Operations on liquidity regulation

(in aggregate across the banking system, as at the morning or turnover during the day, BYN million)
Update: 24/01/2019 Archive
21/01/2019
Mon
22/01/2019
Tue
23/01/2019
Wed
24/01/2019
Thu
25/01/2019
Fri
28/01/2019
Mon
29/01/2019
Tue
30/01/2019
Wed
31/01/2019
Thu
Remaining balance at the correspondent accounts of the payment system participants 3,956.70 3,521.34 2,808.39 3,561.03 - - - - -
Liquidity indicators*
Liquidity 719.72 197.06 -509.69 -351.96 - - - - -
Position on reserve requirements: surplus (+), deficit (-)** 487.79 73.13 -637.52 84.14 - - - - -
Position on standard instruments of liquidity regulation 231.93 123.93 127.83 -436.10 - - - - -
National bank operations ***
maintenance of liquidity
balance 9.00 117.00 113.10 436.10 428.10 428.10 428.10 428.10 -
withdrawal 127.00 162.10 464.10 - - - - - -
redemption -19.00 -166.00 -141.10 -8.00 - - - -428.10 -
Withdrawal
balance 240.93 240.93 240.93 - - - - - -
withdrawal - - - - - - - - -
redemption - - 240.93 - - - - - -
в том числе:
maintenance of liquidity
Overnight credits
balance 9.00 117.00 113.10 8.00 - - - - -
withdrawal 127.00 162.10 36.00 - - - - - -
redemption -19.00 -166.00 -141.10 -8.00 - - - - -
overnight SWAP
balance - - - - - - - - -
withdrawal - - - - - - - - -
redemption - - - - - - - - -
Collateral loans at fixed rate
balance - - - - - - - - -
withdrawal - - - - - - - - -
redemption - - - - - - - - -
Collateral loans on the auction basis
balance - - - 428.10 428.10 428.10 428.10 428.10 -
withdrawal - - 428.10 - - - - - -
redemption - - - - - - - -428.10 -
SWAP transactions (bilateral)
balance - - - - - - - - -
withdrawal - - - - - - - - -
redemption - - - - - - - - -
SWAP transactions (auction)
balance - - - - - - - - -
withdrawal - - - - - - - - -
redemption - - - - - - - - -
Direct REPO on the auction basis
balance - - - - - - - - -
withdrawal - - - - - - - - -
redemption - - - - - - - - -
Liquidity withdrawal
Overnight deposits
balance - - - - - - - - -
withdrawal - - - - - - - - -
redemption - - - - - - - - -
Deposits on auction basis
balance - - - - - - - - -
withdrawal - - - - - - - - -
redemption - - - - - - - - -
National Bank's bonds in Belarusian rubles
balance 240.93 240.93 240.93 - - - - - -
withdrawal - - - - - - - - -
redemption - - 240.93 - - - - - -
erse 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 implementation period .

*** "Maintenance" - 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