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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: 21/01/2022 Archive

	18/01/2022 Tue	19/01/2022 Wed	20/01/2022 Thu	21/01/2022 Fri	24/01/2022 Mon	25/01/2022 Tue	26/01/2022 Wed	27/01/2022 Thu	28/01/2022 Fri
Remaining balance at the correspondent accounts of the payment system participants	5,616.65	5,580.80	6,922.04	6,562.97	-	-	-	-	-
Liquidity indicators*
liquidity*****	6,937.44	6,955.69	2,498.95	2,215.79	-	-	-	-	-
reserve requirements position: surplus (+), deficit (-)**	5,487.44	5,505.69	2,198.95	1,915.79	-	-	-	-	-
liquidity management instruments position	1,180.00	1,180.00	30.00	30.00	-	-	-	-	-
National bank operations ***
Provision of liquidity
balance	270.00	270.00	270.00	270.00	270.00	270.00	270.00	270.00	270.00
provision	-	-	-	-	-	-	-	-	-
redemption	-	-	-	-	-	-	-	-	-
Withdrawal
balance	1,450.00	1,450.00	300.00	300.00	300.00	300.00	300.00	-	-
withdrawal	-	-300.00	-	-	-	-	-	-	-
redemption	-	1,450.00	-	-	-	-	300.00	-	-
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	270.00	270.00	270.00	270.00	270.00	270.00	270.00	270.00	270.00
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	1,450.00	1,450.00	300.00	300.00	300.00	300.00	300.00	-	-
withdrawal	-	-300.00	-	-	-	-	-	-	-
redemption	-	1,450.00	-	-	-	-	300.00	-	-
National Bank's bonds in Belarusian rubles
balance	-	-	-	-	-	-	-	-	-
withdrawal	-	-	-	-	-	-	-	-	-
redemption	-	-	-	-	-	-	-	-	-
Reverse REPO on auction basis
balance	-	-	-	-	-	-	-	-	-
withdrawal	-	-	-	-	-	-	-	-	-
redemption	-	-	-	-	-	-	-	-	-
For reference
Middle-term credits****
balance	-	-	-	-	-	-	-	-	-
provision	-	-	-	-	-	-	-	-	-
redemption	-	-	-	-	-	-	-	-	-

* 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.

***** Liquidity is calculated as the sum of positions on reserve requirements and standard instruments of liquidity regulation with a maturity of no more than three months.