Operations on liquidity management

(in aggregate across the banking system, as at the morning or turnover during the day, BYN million)
Update: 23/05/2019 Archive
20/05/2019
Mon
21/05/2019
Tue
22/05/2019
Wed
23/05/2019
Thu
24/05/2019
Fri
27/05/2019
Mon
28/05/2019
Tue
29/05/2019
Wed
30/05/2019
Thu
Remaining balance at the correspondent accounts of the payment system participants 3,613.91 2,829.50 2,279.01 3,982.09 - - - - -
Liquidity indicators*
liquidity 1,895.69 1,756.10 2,512.68 914.14 - - - - -
reserve requirements position: surplus (+), deficit (-)** 716.46 287.17 14.72 279.19 - - - - -
liquidity management instruments position 1,179.23 1,468.93 2,497.95 634.96 - - - - -
National bank operations ***
Provision of liquidity
balance 9.00 9.00 8.00 8.90 - - - - -
provision 9.00 8.00 8.90 - - - - - -
redemption -9.00 -9.00 -8.00 -8.90 - - - - -
Withdrawal
balance 1,188.23 1,477.93 2,505.95 643.86 643.86 643.86 643.86 643.86 -
withdrawal -290.70 -1,318.73 -643.86 - - - - - -
redemption 1.00 290.70 2,505.95 - - - - 643.86 -
including:
Provision of liquidity
Overnight credits
balance 9.00 9.00 8.00 8.90 - - - - -
provision 9.00 8.00 8.90 - - - - - -
redemption -9.00 -9.00 -8.00 -8.90 - - - - -
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 1.00 290.70 923.73 - - - - - -
withdrawal -290.70 -923.73 - - - - - - -
redemption 1.00 290.70 923.73 - - - - - -
Deposits on auction basis
balance - - 395.00 - - - - - -
withdrawal - -395.00 - - - - - - -
redemption - - 395.00 - - - - - -
National Bank's bonds in Belarusian rubles
balance 1,187.23 1,187.23 1,187.23 643.86 643.86 643.86 643.86 643.86 -
withdrawal - - -643.86 - - - - - -
redemption - - 1,187.23 - - - - 643.86 -
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.