Operations on liquidity regulation

(in aggregate across the banking system, as at the morning or turnover during the day, BYN million)
Update: 20/07/2018 Archive
17/07/2018
Tue
18/07/2018
Wed
19/07/2018
Thu
20/07/2018
Fri
23/07/2018
Mon
24/07/2018
Tue
25/07/2018
Wed
26/07/2018
Thu
27/07/2018
Fri
Remaining balance at the correspondent accounts of the payment system participants 2,615.55 2,319.71 4,285.08 4,229.70 - - - - -
Liquidity indicators*
Liquidity 1,839.00 2,068.65 1,347.48 1,331.63 - - - - -
Position on reserve requirements: surplus (+), deficit (-)** 187.93 45.40 1,088.02 1,072.17 - - - - -
Position on standard instruments of liquidity regulation 1,651.07 2,023.25 259.46 259.46 - - - - -
National bank operations ***
maintenance of liquidity
balance - - 15.00 15.00 - - - - -
withdrawal - 15.00 15.00 - - - - - -
redemption - - -15.00 -15.00 - - - - -
Withdrawal
balance 1,651.07 2,023.25 274.46 274.46 274.46 274.46 274.46 - -
withdrawal -714.18 -274.46 - - - - - - -
redemption 342.00 2,023.25 - - - - 274.46 - -
в том числе:
maintenance of liquidity
Overnight credits
balance - - 15.00 15.00 - - - - -
withdrawal - 15.00 15.00 - - - - - -
redemption - - -15.00 -15.00 - - - - -
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 342.00 714.18 - - - - - - -
withdrawal -714.18 - - - - - - - -
redemption 342.00 714.18 - - - - - - -
Deposits on auction basis
balance - - - - - - - - -
withdrawal - - - - - - - - -
redemption - - - - - - - - -
National Bank's bonds in Belarusian rubles
balance 1,309.07 1,309.07 274.46 274.46 274.46 274.46 274.46 - -
withdrawal - -274.46 - - - - - - -
redemption - 1,309.07 - - - - 274.46 - -
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