Operations on liquidity management

(in aggregate across the banking system, as at the morning or turnover during the day, BYN million)
Update: 18/07/2019 Archive
15/07/2019
Mon
16/07/2019
Tue
17/07/2019
Wed
18/07/2019
Thu
19/07/2019
Fri
22/07/2019
Mon
23/07/2019
Tue
24/07/2019
Wed
25/07/2019
Thu
Remaining balance at the correspondent accounts of the payment system participants 3,511.69 3,349.69 1,672.52 5,328.86 - - - - -
Liquidity indicators*
liquidity 3,517.15 3,806.33 4,832.70 3,030.35 - - - - -
reserve requirements position: surplus (+), deficit (-)** 687.56 864.80 42.63 1,639.53 - - - - -
liquidity management instruments position 2,829.59 2,941.54 4,790.06 1,390.81 - - - - -
National bank operations ***
Provision of liquidity
balance 2.00 - - 6.00 - - - - -
provision - - 6.00 - - - - - -
redemption -2.00 - - -6.00 - - - - -
Withdrawal
balance 2,831.59 2,941.54 4,790.06 1,396.81 1,396.81 1,396.81 1,396.81 1,396.81 -
withdrawal -110.25 -1,958.78 -1,396.81 - - - - - -
redemption 0.30 110.25 4,790.06 - - - - 1,396.81 -
including:
Provision of liquidity
Overnight credits
balance 2.00 - - 6.00 - - - - -
provision - - 6.00 - - - - - -
redemption -2.00 - - -6.00 - - - - -
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 0.30 110.25 685.78 - - - - - -
withdrawal -110.25 -685.78 - - - - - - -
redemption 0.30 110.25 685.78 - - - - - -
Deposits on auction basis
balance - - 1,273.00 - - - - - -
withdrawal - -1,273.00 - - - - - - -
redemption - - 1,273.00 - - - - - -
National Bank's bonds in Belarusian rubles
balance 2,831.29 2,831.29 2,831.29 1,396.81 1,396.81 1,396.81 1,396.81 1,396.81 -
withdrawal - - -1,396.81 - - - - - -
redemption - - 2,831.29 - - - - 1,396.81 -
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.