Operations on liquidity management

(in aggregate across the banking system, as at the morning or turnover during the day, BYN million)
Update: 27/03/2020 Archive
24/03/2020
Tue
25/03/2020
Wed
26/03/2020
Thu
27/03/2020
Fri
30/03/2020
Mon
31/03/2020
Tue
01/04/2020
Wed
02/04/2020
Thu
03/04/2020
Fri
Remaining balance at the correspondent accounts of the payment system participants 3,742.99 4,247.91 4,710.60 4,644.41 - - - - -
Liquidity indicators*
liquidity 961.83 1,444.02 1,512.56 1,479.57 - - - - -
reserve requirements position: surplus (+), deficit (-)** -329.16 160.17 630.11 594.97 - - - - -
liquidity management instruments position 1,291.00 1,283.86 882.46 884.60 - - - - -
National bank operations ***
Provision of liquidity
balance - 7.14 14.54 12.40 - - - - -
provision 7.14 14.54 12.40 - - - - - -
redemption - -7.14 -14.54 -12.40 - - - - -
Withdrawal
balance 1,291.00 1,291.00 897.00 897.00 897.00 897.00 897.00 212.00 212.00
withdrawal - -685.00 - - - - - - -
redemption - 1,079.00 - - - - 685.00 - -
including:
Provision of liquidity
Overnight credits
balance - 7.14 14.54 12.40 - - - - -
provision 7.14 14.54 12.40 - - - - - -
redemption - -7.14 -14.54 -12.40 - - - - -
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 - - - - - - - - -
withdrawal - - - - - - - - -
redemption - - - - - - - - -
Deposits on auction basis
balance 1,079.00 1,079.00 685.00 685.00 685.00 685.00 685.00 - -
withdrawal - -685.00 - - - - - - -
redemption - 1,079.00 - - - - 685.00 - -
National Bank's bonds in Belarusian rubles
balance 212.00 212.00 212.00 212.00 212.00 212.00 212.00 212.00 212.00
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.