Operations on liquidity regulation

(in aggregate across the banking system, as at the morning or turnover during the day, BYN million)
Update: 18/05/2018 Archive
15/05/2018
Tue
16/05/2018
Wed
17/05/2018
Thu
18/05/2018
Fri
21/05/2018
Mon
22/05/2018
Tue
23/05/2018
Wed
24/05/2018
Thu
25/05/2018
Fri
Remaining balance at the correspondent accounts of the payment system participants 2,638.30 2,496.34 3,618.66 3,632.50 - - - - -
Liquidity indicators*
Liquidity 753.95 815.44 66.66 130.52 - - - - -
Position on reserve requirements: surplus (+), deficit (-)** 118.77 56.30 370.75 397.59 - - - - -
Position on standard instruments of liquidity regulation 635.19 759.14 -304.09 -267.07 - - - - -
National bank operations ***
maintenance of liquidity
balance 204.80 194.00 304.09 267.07 174.85 174.85 174.85 - -
withdrawal 250.00 329.09 153.22 - - - - - -
redemption -260.80 -219.00 -190.24 -92.22 - - -174.85 - -
Withdrawal
balance 839.99 953.14 - - - - - - -
withdrawal -733.15 - - - - - - - -
redemption 620.00 953.14 - - - - - - -
в том числе:
maintenance of liquidity
Overnight credits
balance 204.80 194.00 129.24 92.22 - - - - -
withdrawal 250.00 154.24 153.22 - - - - - -
redemption -260.80 -219.00 -190.24 -92.22 - - - - -
overnight SWAP
balance - - - - - - - - -
withdrawal - - - - - - - - -
redemption - - - - - - - - -
Collateral loans at fixed rate
balance - - - - - - - - -
withdrawal - - - - - - - - -
redemption - - - - - - - - -
Collateral loans on the auction basis
balance - - 174.85 174.85 174.85 174.85 174.85 - -
withdrawal - 174.85 - - - - - - -
redemption - - - - - - -174.85 - -
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 620.00 733.15 - - - - - - -
withdrawal -733.15 - - - - - - - -
redemption 620.00 733.15 - - - - - - -
Deposits on auction basis
balance - - - - - - - - -
withdrawal - - - - - - - - -
redemption - - - - - - - - -
National Bank's bonds in Belarusian rubles
balance 219.99 219.99 - - - - - - -
withdrawal - - - - - - - - -
redemption - 219.99 - - - - - - -
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