Operations on liquidity management

(in aggregate across the banking system, as at the morning or turnover during the day, BYN million)
Update: 13/09/2019 Archive
10/09/2019
Tue
11/09/2019
Wed
12/09/2019
Thu
13/09/2019
Fri
16/09/2019
Mon
17/09/2019
Tue
18/09/2019
Wed
19/09/2019
Thu
20/09/2019
Fri
Remaining balance at the correspondent accounts of the payment system participants 3,594.00 3,665.71 3,446.47 3,430.27 - - - - -
Liquidity indicators*
liquidity 2,868.49 2,973.73 3,024.15 3,043.83 - - - - -
reserve requirements position: surplus (+), deficit (-)** 275.44 380.69 214.90 234.57 - - - - -
liquidity management instruments position 2,593.05 2,593.05 2,809.26 2,809.26 - - - - -
National bank operations ***
Provision of liquidity
balance - - - - - - - - -
provision 2.00 5.00 - - - - - - -
redemption -2.00 -5.00 - - - - - - -
Withdrawal
balance 2,593.05 2,593.05 2,809.26 2,809.26 2,809.26 2,809.26 2,809.26 - -
withdrawal - -2,809.26 - - - - - - -
redemption - 2,593.05 - - - - 2,809.26 - -
including:
Provision of liquidity
Overnight credits
balance - - - - - - - - -
provision 2.00 5.00 - - - - - - -
redemption -2.00 -5.00 - - - - - - -
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 - - - - - - - - -
withdrawal - - - - - - - - -
redemption - - - - - - - - -
Deposits on auction basis
balance - - - - - - - - -
withdrawal - - - - - - - - -
redemption - - - - - - - - -
National Bank's bonds in Belarusian rubles
balance 2,593.05 2,593.05 2,809.26 2,809.26 2,809.26 2,809.26 2,809.26 - -
withdrawal - -2,809.26 - - - - - - -
redemption - 2,593.05 - - - - 2,809.26 - -
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.