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
22/01/2016	10.55	10.73	10.67	11.03	11.21	11.19
21/01/2016	10.60	10.77	10.86	11.02	11.29	11.25
20/01/2016	10.70	10.83	10.96	11.06	11.33	11.48
19/01/2016	10.66	10.87	10.94	11.11	-	11.52

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
22/01/2016	0.25	0.28	0.39	0.70	1.13	1.14
21/01/2016	0.29	0.33	0.54	0.81	1.17	1.36
20/01/2016	0.26	0.34	0.53	0.93	1.29	1.83
19/01/2016	0.26	0.31	0.47	0.81	-	1.39

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
22/01/2016	11.47	11.79	12.11	12.52	12.80	11.89
21/01/2016	11.38	11.81	12.15	12.49	12.79	12.72
20/01/2016	11.47	11.81	12.19	12.54	12.86	13.20
19/01/2016	11.51	11.91	12.25	12.57	-	13.09

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
22/01/2016	0.70	0.73	0.83	1.48	2.23	1.16
21/01/2016	0.77	0.84	1.17	1.72	2.29	2.85
20/01/2016	0.77	0.87	1.23	1.85	2.54	3.51
19/01/2016	0.74	0.84	1.14	1.62	-	2.79

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
20/01/2016	11.00	11.25	-	11.57	-	-
19/01/2016	11.05	11.89	-	12.44	-	-

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
20/01/2016	0.36	-	-	-	-	-
19/01/2016	0.38	-	-	-	-	-

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
20/01/2016	10.99	-	-	-	-	-
19/01/2016	11.03	-	-	-	-	-

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
20/01/2016	11.18	-	-	-	-	-
19/01/2016	11.25	-	-	-	-	-

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
20/01/2016	465,159.59	1,785.60	-	7,847.67	-	-
19/01/2016	515,296.60	384.80	-	14,927.20	-	-

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
20/01/2016	7,237.24	-	-	-	-	-
19/01/2016	5,088.14	-	-	-	-	-

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
20/01/2016	312,767.20	-	-	-	-	-
19/01/2016	355,980.80	-	-	-	-	-

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
20/01/2016	11,164.00	-	-	-	-	-
19/01/2016	9,852.00	-	-	-	-	-

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

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