Banking sector's liquidity conditions: main indicators in the reserve maintenance periods*
| The first day of the reserve maitenance period | Correspondent account balances (bln of RUR) | Required reserves on special accounts (bln of RUR) | Structural liquidity deficit (+) / surplus (-) (bln of RUR) | Liquidity absorbed by open market operations (bln of RUR) | Liquidity provided by open market operations (bln of RUR) | Monetary policy standing facilities, net (bln of RUR) | Special refinancing facilities and other standing facilities, net (bln of RUR) | Changes of the key rate (b.p.) | RUONIA and key rate spread (b.p.) | RUONIA volume (bln of RUR) |
|---|---|---|---|---|---|---|---|---|---|---|
| 13.03.2024 | 4,658.6 | 449.3 | -1,123.3 | 2,480.3 | 478.8 | 672.1 | 293.0 | 0 | -37 | 504.1 |
| 14.02.2024 | 4,799.8 | 273.2 | -1,198.6 | 1,694.3 | 561.6 | -246.6 | 268.2 | 0 | -31 | 484.4 |
| 17.01.2024 | 4,723.0 | 272.8 | -1,688.0 | 1,808.2 | 671.8 | -774.4 | 298.5 | 0 | -10 | 448.1 |
| 13.12.2023 | 4,656.1 | 271.7 | -695.9 | 1,969.7 | 884.2 | 209.1 | 272.1 | 100 | -45 | 595.5 |
| 15.11.2023 | 4,667.1 | 271.7 | 774.1 | 962.2 | 992.2 | 472.4 | 343.2 | 0 | -7 | 621.6 |
| 11.10.2023 | 4,641.0 | 271.7 | 907.3 | 2,079.0 | 1,096.4 | 1,628.4 | 340.0 | 200 | -23 | 413.1 |
| 13.09.2023 | 4,577.9 | 271.7 | 410.3 | 1,913.1 | 1,202.0 | 852.0 | 343.4 | 100 | -37 | 389.3 |
| 09.08.2023 | 4,467.4 | 271.6 | -81.2 | 1,412.8 | 1,304.4 | -233.6 | 343.0 | 350 | -11 | 432.0 |
| 12.07.2023 | 4,328.4 | 271.3 | -122.1 | 1,670.2 | 1,310.6 | -30.5 | 340.6 | 100 | 4 | 407.2 |
| 14.06.2023 | 3,689.9 | 271.3 | -994.7 | 1,969.7 | 1,401.8 | -685.4 | 327.1 | 0 | -20 | 393.2 |
| 17.05.2023 | 3,693.1 | 270.9 | -1,121.9 | 2,101.6 | 1,472.7 | -748.5 | 337.0 | 0 | -18 | 495.8 |
| 12.04.2023 | 3,634.2 | 265.3 | -1,071.0 | 2,287.3 | 1,727.9 | -750.3 | 325.1 | 0 | -35 | 359.7 |
*Averages of daily positions, if applicable.
Discrepancies are possible due to rounding.
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Last updated on: 13.03.2024