Central Bank of Russia : Interbank lending rates



Average Moscow Interbank Bid Rates

(MIBID)
(% p.a. for ruble credits)

Date	1 day	from 2 to 7 day	from 8 to 30 day	from 31 to 90 day	from 91 to 180 day	from 181 to 1 year
15/01/2016	10.59	10.80	10.85	10.98	11.26	-
14/01/2016	10.61	10.78	10.71	11.01	11.25	11.24
13/01/2016	10.57	10.84	10.89	11.01	11.23	11.37
12/01/2016	10.41	10.73	10.82	10.95	10.92	11.33

Average Moscow Interbank US dollar Bid Rates

(MIBID USD)
(% p.a. for US dollars credits)

Date	1 day	from 2 to 7 day	from 8 to 30 day	from 31 to 90 day	from 91 to 180 day	from 181 to 1 year
15/01/2016	0.32	0.31	0.48	0.71	1.11	-
14/01/2016	0.30	0.33	0.47	0.65	0.94	0.94
13/01/2016	0.29	0.37	0.47	0.79	1.08	1.59
12/01/2016	0.24	0.26	0.44	0.76	0.93	1.37

Average Moscow Interbank Offered Rates

(MIBOR)
(% p.a. for ruble credits)

Date	1 day	from 2 to 7 day	from 8 to 30 day	from 31 to 90 day	from 91 to 180 day	from 181 to 1 year
15/01/2016	11.49	11.80	12.10	12.37	12.61	-
14/01/2016	11.43	11.80	12.09	12.44	12.61	12.54
13/01/2016	11.41	11.86	12.26	12.57	12.77	13.13
12/01/2016	11.27	11.81	12.24	12.55	12.12	12.98

Average Moscow Interbank US dollar Offered Rates

(MIBOR USD)
(% p.a. for US dollars credits)

Date	1 day	from 2 to 7 day	from 8 to 30 day	from 31 to 90 day	from 91 to 180 day	from 181 to 1 year
15/01/2016	0.72	0.67	0.85	1.25	1.91	-
14/01/2016	0.65	0.75	0.88	1.22	1.67	1.93
13/01/2016	0.71	0.84	1.06	1.36	2.06	3.20
12/01/2016	0.61	0.76	1.10	1.38	2.18	2.76

Weighted Average Actual Rates on Moscow banks' credits in rubles

(MIACR - Moscow InterBank Actual Credit Rate)
(% p.a. for ruble credits)

Date	1 day	from 2 to 7 day	from 8 to 30 day	from 31 to 90 day	from 91 to 180 day	from 181 to 1 year
13/01/2016	11.05	12.67	11.57	-	-	-
12/01/2016	10.93	11.26	11.74	-	-	-

Weighted Average Actual Rates on Moscow banks' credits in US dollars

(MIACR USD)
(% p.a. for US dollars credits)

Date	1 day	from 2 to 7 day	from 8 to 30 day	from 31 to 90 day	from 91 to 180 day	from 181 to 1 year
13/01/2016	0.36	0.98	-	-	-	-
12/01/2016	0.37	-	-	-	-	-

Weighted Average Actual Rates on Moscow banks' credits in rubles to Russian banks with high credit rating

(MIACR-IG - Moscow InterBank Actual Credit Rate - Investment Grade)
(% p.a. for ruble credits)

Date	1 day	from 2 to 7 day	from 8 to 30 day	from 31 to 90 day	from 91 to 180 day	from 181 to 1 year
13/01/2016	11.02	-	-	-	-	-
12/01/2016	10.93	-	11.36	-	-	-

Weighted Average Actual Rates on Moscow banks' credits in rubles to Russian banks with speculative credit rating

(MIACR-B - Moscow InterBank Actual Credit Rate - B-Grade)
(% p.a. for ruble credits)

Date	1 day	from 2 to 7 day	from 8 to 30 day	from 31 to 90 day	from 91 to 180 day	from 181 to 1 year
13/01/2016	11.14	-	-	-	-	-
12/01/2016	11.00	-	-	-	-	-

Volumes of Moscow banks' credits in rubles

(MIACR)
(millions of rubles)

Date	1 day	from 2 to 7 day	from 8 to 30 day	from 31 to 90 day	from 91 to 180 day	from 181 to 1 year
13/01/2016	408,524.16	208.64	3,244.40	-	-	-
12/01/2016	511,584.97	1,716.00	6,240.80	-	-	-

Volumes of Moscow banks' credits in US dollars

(MIACR USD)
(millions of US dollars)

Date	1 day	from 2 to 7 day	from 8 to 30 day	from 31 to 90 day	from 91 to 180 day	from 181 to 1 year
13/01/2016	6,880.90	4,948.22	-	-	-	-
12/01/2016	6,853.74	-	-	-	-	-

Volumes of Moscow banks' credits in rubles to Russian banks with high credit rating

(MIACR-IG)
(millions of rubles)

Date	1 day	from 2 to 7 day	from 8 to 30 day	from 31 to 90 day	from 91 to 180 day	from 181 to 1 year
13/01/2016	261,216.00	-	-	-	-	-
12/01/2016	380,158.40	-	1,280.00	-	-	-

Volumes of Moscow banks' credits in rubles to Russian banks with speculative credit rating

(MIACR-B)
(millions of rubles)

Date	1 day	from 2 to 7 day	from 8 to 30 day	from 31 to 90 day	from 91 to 180 day	from 181 to 1 year
13/01/2016	12,592.00	-	-	-	-	-
12/01/2016	11,740.00	-	-	-	-	-

Retrospective Information MIACR-IG, MIACR-B (USD)

Calculation of interbank lending rates MIBID, MIBOR, MIACR, MIACR-IG, MIACR-B and interbank lending turnovers