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.