Operations on liquidity management

(in aggregate across the banking system, as at the morning or turnover during the day, BYN million)
Update: 02/07/2020 Archive
29/06/2020
Mon
30/06/2020
Tue
01/07/2020
Wed
02/07/2020
Thu
06/07/2020
Mon
07/07/2020
Tue
08/07/2020
Wed
09/07/2020
Thu
10/07/2020
Fri
Remaining balance at the correspondent accounts of the payment system participants 4,932.37 5,201.44 5,420.92 5,826.66 - - - - -
Liquidity indicators*
liquidity 1,272.17 1,544.94 1,776.40 1,825.16 - - - - -
reserve requirements position: surplus (+), deficit (-)** 740.45 1,052.39 1,341.39 1,838.15 - - - - -
liquidity management instruments position 531.71 492.54 435.01 -12.99 - - - - -
National bank operations ***
Provision of liquidity
balance 197.00 198.00 67.00 65.00 - - - - -
provision 198.00 67.00 65.00 - - - - - -
redemption -197.00 -198.00 -67.00 -65.00 - - - - -
Withdrawal
balance 728.71 690.54 502.01 52.01 52.01 52.01 52.01 52.01 52.01
withdrawal -188.53 - - - - - - - -
redemption 226.70 188.53 450.00 - - - - - -
including:
Provision of liquidity
Overnight credits
balance 197.00 198.00 67.00 65.00 - - - - -
provision 198.00 67.00 65.00 - - - - - -
redemption -197.00 -198.00 -67.00 -65.00 - - - - -
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 226.70 188.53 - - - - - - -
withdrawal -188.53 - - - - - - - -
redemption 226.70 188.53 - - - - - - -
Deposits on auction basis
balance 450.00 450.00 450.00 - - - - - -
withdrawal - - - - - - - - -
redemption - - 450.00 - - - - - -
National Bank's bonds in Belarusian rubles
balance 52.01 52.01 52.01 52.01 52.01 52.01 52.01 52.01 52.01
withdrawal - - - - - - - - -
redemption - - - - - - - - -
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.