Operations on liquidity management

(in aggregate across the banking system, as at the morning or turnover during the day, BYN million)
Update: 17/01/2020 Archive
14/01/2020
Tue
15/01/2020
Wed
16/01/2020
Thu
17/01/2020
Fri
20/01/2020
Mon
21/01/2020
Tue
22/01/2020
Wed
23/01/2020
Thu
24/01/2020
Fri
Remaining balance at the correspondent accounts of the payment system participants 3,302.87 2,603.55 4,699.03 4,645.22 - - - - -
Liquidity indicators*
liquidity 4,036.92 4,666.46 3,087.57 2,999.80 - - - - -
reserve requirements position: surplus (+), deficit (-)** 390.60 46.82 723.09 690.32 - - - - -
liquidity management instruments position 3,646.32 4,619.63 2,364.47 2,309.47 - - - - -
National bank operations ***
Provision of liquidity
balance - - - - - - - - -
provision 110.00 - - - - - - - -
redemption -110.00 - - - - - - - -
Withdrawal
balance 3,646.32 4,619.63 2,364.47 2,309.47 2,306.97 2,306.97 2,306.97 306.97 306.97
withdrawal -1,374.41 -2,057.50 -2.50 - - - - - -
redemption 401.10 4,312.66 57.50 2.50 - - 2,000.00 - -
including:
Provision of liquidity
Overnight credits
balance - - - - - - - - -
provision 110.00 - - - - - - - -
redemption -110.00 - - - - - - - -
Overnight SWAP
balance - - - - - - - - -
provision - - - - - - - - -
redemption - - - - - - - - -
Collateral loans at fixed rate
balance - - - - - - - - -
provision - - - - - - - - -
redemption - - - - - - - - -
Collateral loans on the auction basis
balance - - - - - - - - -
provision - - - - - - - - -
redemption - - - - - - - - -
SWAP transactions (bilateral)
balance - - - - - - - - -
provision - - - - - - - - -
redemption - - - - - - - - -
SWAP transactions (auction)
balance - - - - - - - - -
provision - - - - - - - - -
redemption - - - - - - - - -
Direct REPO on the auction basis
balance - - - - - - - - -
provision - - - - - - - - -
redemption - - - - - - - - -
Liquidity withdrawal
Overnight deposits
balance 401.10 765.41 57.50 2.50 - - - - -
withdrawal -765.41 -57.50 -2.50 - - - - - -
redemption 401.10 765.41 57.50 2.50 - - - - -
Deposits on auction basis
balance 2,938.25 3,547.25 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 - -
withdrawal -609.00 -2,000.00 - - - - - - -
redemption - 3,547.25 - - - - 2,000.00 - -
National Bank's bonds in Belarusian rubles
balance 306.97 306.97 306.97 306.97 306.97 306.97 306.97 306.97 306.97
withdrawal - - - - - - - - -
redemption - - - - - - - - -
Reverse REPO on auction basis
balance - - - - - - - - -
withdrawal - - - - - - - - -
redemption - - - - - - - - -

* Liquidity indicators approved by Resolution of the Board of the National Bank of the Republic of Belarus No. 657 as of December 30, 2016.

**Information on implementing reserve requirements for the previous days of the maintenance period.

*** “Provision” - the volume of resources in the Belarusian rubles provided to banks as a result of the conducted operations;

value with the "+" sign means liquidity inflow to the banking system.

"Withdrawal" - volume of resources in Belarusian rubles attracted by the National Bank as a result of the conducted operations;

value with the "-" sign means liquidity outflow from the banking system.

"Balance" - with the account of fulfilment of obligations under the previously concluded transactions.