Document from CIS Legislation database © 2003-2019 SojuzPravoInform LLC

INFORMATION OF THE CENTRAL BANK OF RUSSIA

of June 4, 2009

The Department for External and Public Relations of the Bank of Russia reports that on June 4, 2009 the Board of directors of the Bank of Russia made the decision on decrease in interest rates for the separate transactions which are carried out by the Bank of Russia.

Since June 5, 2009 the refunding rate of the Bank of Russia is established in the amount of % per annum 11,5, and also the following interest rates for the operations performed by the Bank of Russia are established:

on the credits overnight of the Bank of Russia - in the amount of % per annum 11,5;

on the lombard loans of the Bank of Russia granted according to the Provision of the Bank of Russia of August 4, 2003 to N236-P for the term of 1 calendar day - in the amount of % per annum 10,5; for the term of 7 calendar days - in the amount of % per annum 10,5; for the term of 30 calendar days - in the amount of % per annum 10,5;

on the credits of the Bank of Russia provided with assets or guarantees, provided according to the Provision of the Bank of Russia of November 12, 2007 to N312-P for a period of up to 90 calendar dneyv the % per annum 10,5 size for a period of 91 up to 180 calendar days - in the amount of 11% per annum; for a period of 181 up to 365 calendar days - in the amount of % per annum 11,5;

on transactions of direct repo (on fixed interest rates): for the term of 1 day - in the amount of % per annum 10,5, for the term of 7 days - in the amount of % per annum 10,5, for the term of 1 year - in the amount of % 11,25;

according to transactions "currency swap" for a period of one day (ruble part) in the amount of % per annum 11,5;

on the deposit operations of the Bank of Russia performed on fixed interest rates according to the Provision of the Bank of Russia of November 5, 2003 N203-P: on standard conditions "volume-nekst", "spot-nekst", "poste restante" - in the amount of % per annum 6,25; on standard conditions "one week", "spot - week" - in the amount of % per annum 6,75.

Minimum interest rates on the liquidity provision operations performed on auction basis:

on transactions of direct repo for the term of 1 day - in the amount of % per annum 8,5;

on transactions of direct repo for the term of 7 days - in the amount of 9% per annum;

on the lombard credits for term of 14 calendar days - in the amount of 9% per annum;

on the lombard credits for term of 3 months - in the amount of % per annum 10,25;

on transactions of direct repo for the term of 90 days - in the amount of % per annum 10,25;

on the lombard credits for term of 6 months - in the amount of % per annum 10,75;

on transactions of direct repo for the term of 6 months - in the amount of % per annum 10,75;

on the lombard credits for term of 12 months - in the amount of % per annum 11,25;

on transactions of direct repo for the term of 12 months - in the amount of % per annum 11,25.

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