• 12 Neglinnaya Street, Moscow, 107016 Russia
  • 8 800 300-30-00
  • www.cbr.ru
What do you want to find?

The banking sector structural liquidity deficit/surplus

 - 
(at the beginning of the day)
billions of rubles
Date Structural liquidity deficit (+)/ surplus (-) including
the CBR standard monetary policy instruments regular non-standard CBR monetary policy instruments*
the CBR claims on the banking sector including the CBR liabilities to the banking sector including
auction-based operations standing facilities deposits the CBR bonds
REPOs and buy/sell FX swaps secured loans REPOs and buy/sell FX swaps secured loans auction-based standing facility
1 2 3 4 5 6 7 8 9 10 11 12
02.12.2022 -1,383 2,076.1 1,777 0 0 299.1 -3,798 -2,539.3 -1,258.8 0 338.9
01.12.2022 -1,239.6 2,045.3 1,777.1 0 0.6 267.7 -3,629.6 -2,539.3 -1,090.4 0 344.7
30.11.2022 -907.7 2,044.4 1,777.1 0 0 267.4 -3,298.2 -1,663.3 -1,634.8 0 346.1
29.11.2022 -718.6 2,045.7 1,777.1 0 0 268.6 -3,109.8 -1,663.3 -1,446.5 0 345.5
28.11.2022 -730.9 2,023.9 1,777.2 0 0.1 246.6 -3,092.2 -1,663.3 -1,428.9 0 337.4
25.11.2022 -1,065.6 1,895.6 1,777.3 0 0 118.3 -3,284.4 -1,663.3 -1,621.1 0 323.2
* The net of the CBR claims on the banking sector and the CBR liabilities to the banking sector: the CBR specialized monetary policy instruments, contractual committed liquidity facility and sell/buy FX.

Structural liquidity deficit/surplus is calculated as a difference between the CBR aggregated claims on the banking sector and the CBR aggregated liabilities to the banking sector (columns 3+8+12). The banking sector structural liquidity deficit is the state of the banking sector which implies the existence of bank’s permanent need of raising funds with the CBR operations; in case of structural liquidity surplus - permanent need of allocating funds through the CBR operations.

Was this page useful?
Last updated on: 02.12.2022