Parameters of FX Policy Mechanism to 5 November 2014
Data is available from 08.10.2013 to 31.10.2014, inclusive.
Borders of the Bank of Russia floating operational band (at the end of the date), rubles
| Date | lower border | purchases range | purchases range | "neutral" range | sales range | "technical" range | sales range | upper border |
|---|---|---|---|---|---|---|---|---|
| 31.10.2014 | 39.55 | 0.95 | 1 | 5 | 1 | 0.1 | 0.95 | 48.55 |
Parameters of operations in the domestic FX market
| Date | The volume of FX interventions, aimed at smoothing the volatility of the rubles exchange rate*, millions of USD per day | The volume of target FX interventions*, millions of USD per day | The cumulative volume of FX interventions (excluding target interventions), which triggers the automatic adjustment of the borders**, millions of USD | The volume of operations related to the Federal Treasury's operations of accumulating (spending) Russia's sovereign funds in foreign currencies*, millions of USD | |||||
|---|---|---|---|---|---|---|---|---|---|
| purchases range | purchases range | "neutral" range, "technical" range | sales range | sales range | purchases range | sales range | |||
| 31.10.2014 | 0 | 0 | — | 0 | 0 | 0 | 0 | 350 | — |
* «+» - the Bank of Russia FX purchases, «-» - the Bank of Russia FX sales.
** When the cumulative volume of FX purchases (sales) reaches the set level the borders shift automatically down (up) by 5 kopecks.
Was this page useful?
Last updated on: 31.10.2014