Operations on liquidity regulation

(in aggregate across the banking system, as at the morning or turnover during the day, BYN million)
Update: 22/01/2019 Archive
17/01/2019
Thu
18/01/2019
Fri
21/01/2019
Mon
22/01/2019
Tue
23/01/2019
Wed
24/01/2019
Thu
25/01/2019
Fri
28/01/2019
Mon
29/01/2019
Tue
Remaining balance at the correspondent accounts of the payment system participants 4,196.59 4,173.94 3,956.70 3,521.34 - - - - -
Liquidity indicators*
Liquidity 729.26 876.22 719.72 197.06 - - - - -
Position on reserve requirements: surplus (+), deficit (-)** 645.33 644.29 487.79 73.13 - - - - -
Position on standard instruments of liquidity regulation 83.93 231.93 231.93 123.93 - - - - -
National bank operations ***
maintenance of liquidity
balance 157.00 9.00 9.00 117.00 - - - - -
withdrawal 9.00 9.00 127.00 - - - - - -
redemption -157.00 -9.00 -19.00 -117.00 - - - - -
Withdrawal
balance 240.93 240.93 240.93 240.93 240.93 - - - -
withdrawal - - - - - - - - -
redemption - - - - 240.93 - - - -
в том числе:
maintenance of liquidity
Overnight credits
balance 157.00 9.00 9.00 117.00 - - - - -
withdrawal 9.00 9.00 127.00 - - - - - -
redemption -157.00 -9.00 -19.00 -117.00 - - - - -
overnight SWAP
balance - - - - - - - - -
withdrawal - - - - - - - - -
redemption - - - - - - - - -
Collateral loans at fixed rate
balance - - - - - - - - -
withdrawal - - - - - - - - -
redemption - - - - - - - - -
Collateral loans on the auction basis
balance - - - - - - - - -
withdrawal - - - - - - - - -
redemption - - - - - - - - -
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 - - - - - - - - -
withdrawal - - - - - - - - -
redemption - - - - - - - - -
Deposits on auction basis
balance - - - - - - - - -
withdrawal - - - - - - - - -
redemption - - - - - - - - -
National Bank's bonds in Belarusian rubles
balance 240.93 240.93 240.93 240.93 240.93 - - - -
withdrawal - - - - - - - - -
redemption - - - - 240.93 - - - -
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