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Operations on liquidity management

(in aggregate across the banking system, as at the morning or turnover during the day, BYN million)

Update: 26/03/2019 Archive

	21/03/2019 Thu	22/03/2019 Fri	25/03/2019 Mon	26/03/2019 Tue	27/03/2019 Wed	28/03/2019 Thu	29/03/2019 Fri	01/04/2019 Mon	02/04/2019 Tue
Remaining balance at the correspondent accounts of the payment system participants	4,057.70	4,085.66	3,685.51	3,996.46	-	-	-	-	-
Liquidity indicators*
liquidity	1,470.58	1,505.68	1,118.80	1,439.01	-	-	-	-	-
reserve requirements position: surplus (+), deficit (-)**	344.35	384.44	-2.44	307.77	-	-	-	-	-
liquidity management instruments position	1,126.23	1,121.23	1,121.23	1,131.23	-	-	-	-	-
National bank operations ***
Provision of liquidity
balance	5.00	10.00	10.00	-	-	-	-	-	-
provision	10.00	10.00	-	-	-	-	-	-	-
redemption	-5.00	-10.00	-10.00	-	-	-	-	-	-
Withdrawal
balance	1,131.23	1,131.23	1,131.23	1,131.23	1,131.23	-	-	-	-
withdrawal	-	-	-	-	-	-	-	-	-
redemption	-	-	-	-	1,131.23	-	-	-	-
including:
Provision of liquidity
Overnight credits
balance	5.00	10.00	10.00	-	-	-	-	-	-
provision	10.00	10.00	-	-	-	-	-	-	-
redemption	-5.00	-10.00	-10.00	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-
withdrawal	-	-	-	-	-	-	-	-	-
redemption	-	-	-	-	-	-	-	-	-
Deposits on auction basis
balance	-	-	-	-	-	-	-	-	-
withdrawal	-	-	-	-	-	-	-	-	-
redemption	-	-	-	-	-	-	-	-	-
National Bank's bonds in Belarusian rubles
balance	1,131.23	1,131.23	1,131.23	1,131.23	1,131.23	-	-	-	-
withdrawal	-	-	-	-	-	-	-	-	-
redemption	-	-	-	-	1,131.23	-	-	-	-
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.