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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: 18/01/2021 Archive

	14/01/2021 Thu	15/01/2021 Fri	16/01/2021 Sat	18/01/2021 Mon	19/01/2021 Tue	20/01/2021 Wed	21/01/2021 Thu	22/01/2021 Fri	25/01/2021 Mon
Remaining balance at the correspondent accounts of the payment system participants	5,366.72	5,366.50	5,125.01	5,161.91	-	-	-	-	-
Liquidity indicators*
liquidity	2,595.98	2,854.82	2,877.41	3,413.18	-	-	-	-	-
reserve requirements position: surplus (+), deficit (-)**	2,595.98	2,854.82	2,877.41	3,413.18	-	-	-	-	-
liquidity management instruments position	-	-	-	-	-	-	-	-	-
National bank operations ***
Provision of liquidity
balance	-	-	-	-	-	-	-	-	-
provision	-	-	-	-	-	-	-	-	-
redemption	-	-	-	-	-	-	-	-	-
Withdrawal
balance	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-
withdrawal	-	-	-	-	-	-	-	-	-
redemption	-	-	-	-	-	-	-	-	-
Reverse REPO on auction basis
balance	-	-	-	-	-	-	-	-	-
withdrawal	-	-	-	-	-	-	-	-	-
redemption	-	-	-	-	-	-	-	-	-
For reference
Middle-term credits****
balance	911.50	911.50	761.50	761.50	761.50	761.50	761.50	761.50	761.50
provision	-	-	-	-	-	-	-	-	-
redemption	-	150.00	-	-	-	-	-	-	-

* 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.