Operations on liquidity management

(in aggregate across the banking system, as at the morning or turnover during the day, BYN million)
Update: 22/03/2019 Archive
19/03/2019
Tue
20/03/2019
Wed
21/03/2019
Thu
22/03/2019
Fri
25/03/2019
Mon
26/03/2019
Tue
27/03/2019
Wed
28/03/2019
Thu
29/03/2019
Fri
Remaining balance at the correspondent accounts of the payment system participants 3,594.76 3,374.10 4,057.70 4,085.66 - - - - -
Liquidity indicators*
liquidity 2,010.62 2,311.14 1,470.58 1,505.68 - - - - -
reserve requirements position: surplus (+), deficit (-)** 133.82 22.57 344.35 384.44 - - - - -
liquidity management instruments position 1,876.80 2,288.56 1,126.23 1,121.23 - - - - -
National bank operations ***
Provision of liquidity
balance 275.00 3.50 5.00 10.00 - - - - -
provision 203.50 5.00 10.00 - - - - - -
redemption -475.00 -3.50 -5.00 -10.00 - - - - -
Withdrawal
balance 2,151.80 2,292.06 1,131.23 1,131.23 1,131.23 1,131.23 1,131.23 - -
withdrawal -236.27 -1,131.23 - - - - - - -
redemption 96.00 2,292.06 - - - - 1,131.23 - -
including:
Provision of liquidity
Overnight credits
balance 275.00 3.50 5.00 10.00 - - - - -
provision 203.50 5.00 10.00 - - - - - -
redemption -475.00 -3.50 -5.00 -10.00 - - - - -
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 96.00 205.27 - - - - - - -
withdrawal -205.27 - - - - - - - -
redemption 96.00 205.27 - - - - - - -
Deposits on auction basis
balance - 31.00 - - - - - - -
withdrawal -31.00 - - - - - - - -
redemption - 31.00 - - - - - - -
National Bank's bonds in Belarusian rubles
balance 2,055.80 2,055.80 1,131.23 1,131.23 1,131.23 1,131.23 1,131.23 - -
withdrawal - -1,131.23 - - - - - - -
redemption - 2,055.80 - - - - 1,131.23 - -
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.