Operations on liquidity regulation

(in aggregate across the banking system, as at the morning or turnover during the day, BYN million)
Update: 20/11/2018 Archive
15/11/2018
Thu
16/11/2018
Fri
19/11/2018
Mon
20/11/2018
Tue
21/11/2018
Wed
22/11/2018
Thu
23/11/2018
Fri
26/11/2018
Mon
27/11/2018
Tue
Remaining balance at the correspondent accounts of the payment system participants 3,621.96 3,543.01 3,514.17 3,573.88 - - - - -
Liquidity indicators*
Liquidity 33.24 -40.95 -61.94 3.00 - - - - -
Position on reserve requirements: surplus (+), deficit (-)** 208.24 135.05 116.96 180.00 - - - - -
Position on standard instruments of liquidity regulation -175.00 -176.00 -178.90 -177.00 - - - - -
National bank operations ***
maintenance of liquidity
balance 178.00 177.00 178.90 177.00 170.00 - - - -
withdrawal 58.90 58.90 57.00 - - - - - -
redemption -59.90 -57.00 -58.90 -7.00 -170.00 - - - -
Withdrawal
balance 3.00 1.00 - - - - - - -
withdrawal -1.00 - - - - - - - -
redemption 3.00 1.00 - - - - - - -
в том числе:
maintenance of liquidity
Overnight credits
balance 8.00 7.00 8.90 7.00 - - - - -
withdrawal 58.90 58.90 57.00 - - - - - -
redemption -59.90 -57.00 -58.90 -7.00 - - - - -
overnight SWAP
balance - - - - - - - - -
withdrawal - - - - - - - - -
redemption - - - - - - - - -
Collateral loans at fixed rate
balance - - - - - - - - -
withdrawal - - - - - - - - -
redemption - - - - - - - - -
Collateral loans on the auction basis
balance 170.00 170.00 170.00 170.00 170.00 - - - -
withdrawal - - - - - - - - -
redemption - - - - -170.00 - - - -
SWAP transactions (bilateral)
balance - - - - - - - - -
withdrawal - - - - - - - - -
redemption - - - - - - - - -
SWAP transactions (auction)
balance - - - - - - - - -
withdrawal - - - - - - - - -
redemption - - - - - - - - -
Direct REPO on the auction basis
balance - - - - - - - - -
withdrawal - - - - - - - - -
redemption - - - - - - - - -
Liquidity withdrawal
Overnight deposits
balance 3.00 1.00 - - - - - - -
withdrawal -1.00 - - - - - - - -
redemption 3.00 1.00 - - - - - - -
Deposits on auction basis
balance - - - - - - - - -
withdrawal - - - - - - - - -
redemption - - - - - - - - -
National Bank's bonds in Belarusian rubles
balance - - - - - - - - -
withdrawal - - - - - - - - -
redemption - - - - - - - - -
erse 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 implementation period .

*** "Maintenance" - 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