Rus News Journal

The monetary market: preconditions for revision of rates MBK are not present

On the threshold of forthcoming tax payments a total volume of the rests has started to be reduced gradually, having decreased on Friday, on February, 11th, on 26,5 mlrd rbl. and having made thus 1,53 trln rbl. of the Rate of the interbank market have grown up a little. One-day MosPrime would add 3 more. The item - to 2,86 % annual, are marked by experts Veles the Capital .

On the beginning of operational day on Monday, on February, 14th 2011., the rests of means of the credit organisations on correspondent accounts in Bank of Russia (including the rests on ORTSB) as a whole across the Russian Federation have made 393,7 mlrd rbl., including on the Moscow region - 233,2 mlrd rbl. Thus the rests of money resources of the credit organisations on depositary bank accounts of Russia for February, 14th 2011. Made 1 trln 131,9 mlrd rbl. Positive balance of operations of Bank of Russia on maintenance of rouble liquidity has made 331,3 mlrd rbl.

On the beginning of operational day on February, 14th the debts of the credit organisations against Bank of Russia on operations direct REPO on an auction basis have made 2 mlrd 237,1 million rbl. Debts on operations with the fixed rate are zero.

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. the Minimum interest rate for auction REPO for a period of one day is established at a rate of 5 % annual, a code of calculations - S0. The first part appointed to February, 14th 2011. Auction direct REPO for a period of one day by results of gathering of demands has been recognised by not taken place.

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 on February, 14th 2011. Has made 78,9 mlrd rbl.

the Central Bank of the Russian Federation declared carrying out conditions on February, 14th operations on attraction in deposits of money resources in national currency. So, 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, - 2,75 % annual; deposits for a period of one week, given on conditions one week and spot - week - 3 % annual; deposits within claiming (call deposit) - 2,75 % annual.

market OBR volume on the beginning of operational day has made on February, 14th 601,5 mlrd rbl. (face value).

On the beginning of operational day 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 - 1 mlrd 193,9 million rbl. After debts repayment under intraday credits in volume 190,02 mlrd rbl.; under pawn credits - 1 mlrd 942 million rbl.; under the credits provided not market actives or guarantees, - 6 mlrd 276,1 million rbl.

the Central Bank of the Russian Federation declared carrying out conditions on February, 15th 2011. 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, for February, 15th make the established Central Banks of the Russian Federation: for 1 and 7 calendar days - 6,75 % annual. The fixed interest rates under other credits provided not market actives or the guarantees, the established Central Banks of the Russian Federation for February, 15th, make: for the term up to 90 calendar days - 6,75 % annual.

a share of the delayed debts of the Russian banks under credits for February, 1st 2011. Has made 4,72 % from a credit portfolio. The director of department of bank regulation and supervision of the Central Bank of the Russian Federation has informed on it Alexey Simanovsky to journalists. The delayed debts under credits to not financial organisations for February, 1st have made 5,27 % against 5,29 % month before, on physical persons - 7,04 % against 6,91 % for January, 1st 2011.

the Total volume of liquidity on - former is above 1,5 trln rbl. Most likely, payment of insurance payments coming on Tuesday for January once again will pass without any shocks, experts " speak; Nomos - bank .

Analysts of Gazprombank believe that in the conditions of great volume of the saved up liquidity of the precondition for revision of a curve of interest rates MBK are absent. On Monday banks expose quotations at level 2,25 - 2,65 % on credits overnight for the first class borrowers (below profitableness of comparable deposits on terms in the Central Bank).
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