Operations on liquidity management

(in aggregate across the banking system, as at the morning or turnover during the day, BYN million)
Update: 07/08/2020 Archive
04/08/2020
Tue
05/08/2020
Wed
06/08/2020
Thu
07/08/2020
Fri
10/08/2020
Mon
11/08/2020
Tue
12/08/2020
Wed
13/08/2020
Thu
14/08/2020
Fri
Remaining balance at the correspondent accounts of the payment system participants 4,605.48 4,544.37 5,127.69 4,903.97 - - - - -
Liquidity indicators*
liquidity 1,115.02 1,124.33 1,779.62 1,689.32 - - - - -
reserve requirements position: surplus (+), deficit (-)** 1,081.00 1,090.26 1,749.55 1,659.36 - - - - -
liquidity management instruments position 34.01 34.07 30.07 29.96 - - - - -
National bank operations ***
Provision of liquidity
balance 18.00 17.94 21.94 22.05 - - - - -
provision 17.94 21.94 22.05 - - - - - -
redemption -18.00 -17.94 -21.94 -22.05 - - - - -
Withdrawal
balance 52.01 52.01 52.01 52.01 52.01 52.01 52.01 52.01 52.01
withdrawal - - - - - - - - -
redemption - - - - - - - - -
including:
Provision of liquidity
Overnight credits
balance 18.00 17.94 21.94 22.05 - - - - -
provision 17.94 21.94 22.05 - - - - - -
redemption -18.00 -17.94 -21.94 -22.05 - - - - -
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 52.01 52.01 52.01 52.01 52.01 52.01 52.01 52.01 52.01
withdrawal - - - - - - - - -
redemption - - - - - - - - -
Reverse REPO on auction basis
balance - - - - - - - - -
withdrawal - - - - - - - - -
redemption - - - - - - - - -
For reference
Middle-term credits****
balance 511.00 511.00 511.00 511.00 511.00 511.00 511.00 511.00 511.00
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.