Rus News Journal

The monetary market: rate MosPrime has decreased to level of 3,75 %

the Sum of the rests on corresponding accounts and deposits in the Central Bank on Thursday, on July, 8th, practically has not changed and on - former makes 1,4 trln rbl. that provides considerable safety factor on the threshold of the beginning of the period of tax payments next week, mark in Gazprombank. Rate MosPrime overnight has decreased on 0,05 items p - to level of 3,75 %.

On the beginning of operational day on July, 8th the rests of means of the credit organisations on correspondent accounts in Bank of Russia (including the rests of means on ORTSB) as a whole across the Russian Federation have made 582,4 mlrd rbl., including means for correspondent accounts on the Moscow region - 409,7 mlrd rbl. Thus the rests of money resources of the credit organisations on depositary bank accounts of Russia for July, 8th made 817,2 mlrd rbl. Positive balance of operations of Bank of Russia on maintenance of rouble liquidity has made 715,4 mlrd rbl.

On the beginning of operational day on July, 8th the debts of the credit organisations against Bank of Russia on operations direct REPO, spent both on an auction basis, and under the fixed rates, no, were informed on Friday by department external and public relations of the Central Bank of the Russian Federation.

the maximum volume of given money resources on the first and second parts of auction direct REPO for a period of one day is established at a rate of 10 mlrd rbl., has informed Bank of Russia. The minimum interest rate for auction REPO for a period of one day is established at a rate of 5,50 % annual, a code of calculations S0. The first part of the auction appointed to July, 8th direct REPO for a period of one day by results of gathering of demands has been recognised by not taken place, has informed in department external and public relations of Bank of Russia.

the Volume of temporarily available assets of the federal budget of the Russian Federations placed on deposits of commercial banks, on the beginning of operational day has not changed on July, 8th and has made 513,46 mlrd rbl., has informed department external and public relations of Bank of Russia.

the Central Bank of the Russian Federation declared conditions of carrying out of operations on attraction in deposits of money resources in national currency. So, as of July, 8th the fixed rates of Bank of Russia on attraction in deposits on standard conditions of money resources of the credit organisations make:
deposits for a period of one day, given on conditions overnight, tom - next and spot - next - 3,50 % annual;
deposits for a period of one week, given on conditions one week and spot - week - 3,50 % annual;
deposits within claiming (call deposit) - 3,50 % annual.

On the beginning of operational day on July, 8th the debts of the credit organisations of the Russian Federation against Bank of Russia under the provided credits given daily with a view of maintenance and regulation of liquidity of bank system, have made:
under credits overnight - 203,2 million rbl. after debts repayment under intraday credits in volume 112,54 mlrd rbl.;
under pawn credits - 274,5 million rbl.;
under the credits provided not market actives or guarantees, - 986,8 million rbl.

the Central Bank of the Russian Federation on Friday, on July, 8th, declared carrying out conditions on July, 11th operations on granting to commercial banks of the provided credits of Bank of Russia. The fixed interest rates under pawn credits on the security of the securities, the established Central Banks of the Russian Federation for July, 11th, make:
for term one calendar day - at a rate of 6,75 % annual;
for term seven calendar days - at a rate of 6,75 % annual;
for the term of 30 calendar days - at a rate of 6,75 % annual (carrying out of operations since February, 10th 2011. It is temporarily suspended).

the Fixed interest rates under other credits provided not market actives or the guarantees, the established Central Banks of the Russian Federation for July, 11th, make:
for the term up to 90 calendar days - at a rate of 7,25 % annual;
for the term from 91 till 180 calendar days - at a rate of 7,75 % annual (carrying out of operations since February, 10th 2011. It is temporarily suspended);
for the term from 181 till 365 calendar days - at a rate of 8,25 % annual (carrying out of operations since April, 29th 2010. It is temporarily suspended).

Since morning banks expose quotations at level 3,25 - 3,75 % (rates overnight for banks of the first circle). Analysts of Gazprombank believe that current level of rates will provide balance in the monetary market in intermediate term prospect.

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