Operations on liquidity regulation

(in aggregate across the banking system, as at the morning or turnover during the day, BYN million)
Update: 21/09/2018 Archive
18/09/2018
Tue
19/09/2018
Wed
20/09/2018
Thu
21/09/2018
Fri
24/09/2018
Mon
25/09/2018
Tue
26/09/2018
Wed
27/09/2018
Thu
28/09/2018
Fri
Remaining balance at the correspondent accounts of the payment system participants 3,000.88 2,650.39 3,617.26 3,237.09 - - - - -
Liquidity indicators*
Liquidity 1,511.13 1,757.67 1,204.09 838.85 - - - - -
Position on reserve requirements: surplus (+), deficit (-)** 193.20 21.69 386.18 19.84 - - - - -
Position on standard instruments of liquidity regulation 1,317.94 1,735.98 817.90 819.00 - - - - -
National bank operations ***
maintenance of liquidity
balance 3.90 4.02 5.00 3.90 - - - - -
withdrawal 4.02 5.00 3.90 - - - - - -
redemption -3.90 -4.02 -5.00 -3.90 - - - - -
Withdrawal
balance 1,321.84 1,740.00 822.90 822.90 822.90 822.90 822.90 - -
withdrawal -432.56 -822.90 - - - - - - -
redemption 14.40 1,740.00 - - - - 822.90 - -
в том числе:
maintenance of liquidity
Overnight credits
balance 3.90 4.02 5.00 3.90 - - - - -
withdrawal 4.02 5.00 3.90 - - - - - -
redemption -3.90 -4.02 -5.00 -3.90 - - - - -
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 14.40 432.56 - - - - - - -
withdrawal -432.56 - - - - - - - -
redemption 14.40 432.56 - - - - - - -
Deposits on auction basis
balance - - - - - - - - -
withdrawal - - - - - - - - -
redemption - - - - - - - - -
National Bank's bonds in Belarusian rubles
balance 1,307.44 1,307.44 822.90 822.90 822.90 822.90 822.90 - -
withdrawal - -822.90 - - - - - - -
redemption - 1,307.44 - - - - 822.90 - -
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