Operations on liquidity management

(in aggregate across the banking system, as at the morning or turnover during the day, BYN million)
Update: 25/09/2020 Archive
22/09/2020
Tue
23/09/2020
Wed
24/09/2020
Thu
25/09/2020
Fri
28/09/2020
Mon
29/09/2020
Tue
30/09/2020
Wed
01/10/2020
Thu
02/10/2020
Fri
Remaining balance at the correspondent accounts of the payment system participants 5,638.66 5,218.39 4,659.62 4,904.32 - - - - -
Liquidity indicators*
liquidity 178.10 -183.12 -150.73 116.03 - - - - -
reserve requirements position: surplus (+), deficit (-)** 1,326.09 964.86 451.56 718.32 - - - - -
liquidity management instruments position -1,147.99 -1,147.99 -602.29 -602.29 - - - - -
National bank operations ***
Provision of liquidity
balance 1,200.00 1,200.00 654.30 654.30 654.30 654.30 654.30 - -
provision - 654.30 - - - - - - -
redemption - -1,200.00 - - - - -654.30 - -
Withdrawal
balance 52.01 52.01 52.01 52.01 52.01 52.01 52.01 52.01 52.01
withdrawal - - - - - - - - -
redemption - - - - - - - - -
including:
Provision of liquidity
Overnight credits
balance - - - - - - - - -
provision - - - - - - - - -
redemption - - - - - - - - -
Overnight SWAP
balance - - - - - - - - -
provision - - - - - - - - -
redemption - - - - - - - - -
Collateral loans at fixed rate
balance - - - - - - - - -
provision - - - - - - - - -
redemption - - - - - - - - -
Collateral loans on the auction basis
balance 1,200.00 1,200.00 654.30 654.30 654.30 654.30 654.30 - -
provision - 654.30 - - - - - - -
redemption - -1,200.00 - - - - -654.30 - -
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 - - - - - - - - -
withdrawal - - - - - - - - -
redemption - - - - - - - - -
Deposits on auction basis
balance - - - - - - - - -
withdrawal - - - - - - - - -
redemption - - - - - - - - -
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 - - - - - - - - -
For reference
Middle-term credits****
balance 1,122.50 1,122.50 1,122.50 1,122.50 1,122.50 1,122.50 1,122.50 1,122.50 1,122.50
provision - - - - - - - - -
redemption - - - - - - - - -

* Liquidity Indicators, approved by the Resolution of the Board of the National Bank dated December 30, 2006 No. 657.

**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.

**** According to Resolution of the Board of the Natonal Bank of the Republic of Belarus as of April 22, 2020 No.139.