Monthly Average Actual Rates on Moscow banks’ credits (MIACR, MIACR-IG, MIACR-B)
Monthly Average Actual Rates on Moscow banks’ credits in rubles
(% 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 |
|---|---|---|---|---|---|---|
| September 2024 | 18.46 | 18.92 | — | 19.67 | — | — |
| August 2024 | 17.76 | 18.24 | — | — | — | — |
| July 2024 | 16.16 | 17.24 | — | — | — | — |
| June 2024 | 15.73 | 16.38 | 17.49 | — | — | — |
| May 2024 | 16.01 | 16.93 | 17.04 | — | — | — |
| April 2024 | 15.70 | 16.86 | — | — | — | — |
| March 2024 | 15.55 | 15.92 | 16.49 | — | — | — |
| February 2024 | 15.79 | 15.75 | 17.05 | — | — | — |
| January 2024 | 15.68 | 15.74 | 17.38 | 17.47 | — | — |
| December 2023 | 15.18 | 15.32 | 15.94 | 16.59 | — | — |
| November 2023 | 14.79 | 15.19 | 15.24 | — | — | — |
| October 2023 | 13.08 | 13.33 | 14.16 | — | — | — |
| September 2023 | 12.28 | 12.73 | 12.73 | — | — | — |
Monthly Average Actual Rates on Moscow banks’ credits in US dollars
(% 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 |
|---|---|---|---|---|---|---|
| September 2024 | 4.25 | — | — | 5.03 | — | — |
| August 2024 | 4.53 | 5.30 | — | — | — | — |
| July 2024 | 4.43 | 5.27 | — | — | — | — |
| June 2024 | 4.00 | — | — | — | — | — |
| May 2024 | 3.77 | — | 5.27 | — | — | — |
| April 2024 | 4.74 | — | — | — | — | — |
| March 2024 | 3.45 | — | — | — | — | — |
| February 2024 | 3.98 | — | — | — | — | — |
| January 2024 | 4.62 | — | — | — | — | — |
| December 2023 | 5.16 | — | — | — | — | — |
| November 2023 | 2.19 | 5.27 | 5.29 | — | — | — |
| October 2023 | — | — | — | — | — | — |
| September 2023 | — | 5.44 | — | — | — | — |
Monthly Average Actual Rates on Moscow banks’ credits in rubles to Russian banks with high credit rating
(% 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 |
|---|---|---|---|---|---|---|
| September 2024 | 18.43 | — | — | 19.64 | — | — |
| August 2024 | 17.76 | — | — | — | — | — |
| July 2024 | 16.15 | — | — | — | — | — |
| June 2024 | 15.74 | — | — | — | — | — |
| May 2024 | 16.02 | 16.05 | — | — | — | — |
| April 2024 | 15.71 | — | — | — | — | — |
| March 2024 | 15.52 | — | — | — | — | — |
| February 2024 | 15.76 | 16.20 | — | — | — | — |
| January 2024 | 15.66 | 16.47 | 16.79 | 17.47 | — | — |
| December 2023 | 15.16 | 16.09 | 16.17 | 16.59 | — | — |
| November 2023 | 14.78 | — | 16.04 | — | — | — |
| October 2023 | 13.13 | 14.19 | — | — | — | — |
| September 2023 | 12.31 | — | 12.92 | — | — | — |
Monthly average actual rates on interbank loans (MIACR, MIACR-IG, MIACR-B) are calculated as simple averages of daily MIACR, MIACR-IG and MIACR-B rates for the corresponding period with breakdown by maturity.
Weighted average actual rates on interbank loans MIACR, MIACR-IG, MIACR-B are figured out on the basis of information about deals on interbank money market conducted by a representative sample of Moscow banks. Data on transactions are conveyed to the Bank of Russia in the daily reporting form 0409701 “The foreign exchange and money markets transactions report” in compliance with the Bank of Russia Ordinance No.