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.