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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
22.02.2022 -273.5 1,130.8 199.1 0 48.7 883.1 -1,604.6 -1,473.5 -131.1 0 200.3
21.02.2022 -375.6 1,039.9 199.1 0 49.1 791.7 -1,615.6 -1,473.5 -142.1 0 200.1
18.02.2022 -325.9 1,072.9 199.8 0 48 825.2 -1,598.9 -1,473.5 -125.4 0 200.1
17.02.2022 -276.9 1,125.6 199.8 0 48.7 877.2 -1,602.6 -1,473.5 -129.1 0 200.1
16.02.2022 -136.8 972.8 129.1 0 48.6 795.2 -1,309.7 -1,124.1 -185.6 0 200
15.02.2022 162.9 1,289.7 131.9 0 47.7 1,110.1 -1,326.6 -1,124.7 -201.9 0 199.8
14.02.2022 252.9 1,346.5 132.6 0 88.9 1,125.1 -1,293.5 -1,124.7 -168.8 0 199.8
11.02.2022 205 1,235.1 132.6 0 53.4 1,049.1 -1,230 -1,124.7 -105.3 0 199.8
10.02.2022 525.8 1,562 132.6 0 54.3 1,375.1 -1,236 -1,124.7 -111.3 0 199.8
09.02.2022 -1,975 1,386.5 132.6 0 53.8 1,200.1 -3,561.2 -3,296.3 -264.9 0 199.8
08.02.2022 -1,503.9 1,167.3 132.6 0 54.6 980.1 -2,859.1 -2,446 -413.1 0 187.9
07.02.2022 -1,369.3 1,081.9 132.6 0 54.3 895.1 -2,651.8 -2,446 -205.8 0 200.5
04.02.2022 -1,132.8 1,308.5 133.1 0 55.3 1,120.1 -2,641.3 -2,446 -195.3 0 200
03.02.2022 -1,278.8 1,152.6 133.1 0 54.4 965.1 -2,631.6 -2,446 -185.6 0 200.2
02.02.2022 -187.1 1,149.4 133.6 0 55.7 960.1 -1,535.5 -1,020 -515.5 0 199
01.02.2022 -108.5 1,121.6 133.6 0 57.1 930.9 -1,429.6 -1,020 -409.6 0 199.5
31.01.2022 142.5 1,211.5 133.6 0 57.1 1,020.9 -1,269.4 -1,020 -249.4 0 200.4
28.01.2022 48.6 1,071.3 133.6 0 57.7 880.1 -1,223.5 -1,020 -203.5 0 200.7
27.01.2022 435.3 1,440.6 133.6 0 56.9 1,250.2 -1,206 -1,020 -186 0 200.7
26.01.2022 -434.1 1,244.3 133.7 0 49.8 1,060.8 -1,879.9 -1,755.7 -124.2 0 201.4
25.01.2022 -609.5 1,074.2 136.3 0 52.8 885.1 -1,885.2 -1,755.7 -129.4 0 201.5
24.01.2022 -711 967.8 136.3 0 46.4 785.1 -1,879.7 -1,755.7 -124 0 200.9
21.01.2022 -729.7 958.7 136.4 0 52.2 770.1 -1,890.2 -1,755.7 -134.5 0 201.8
20.01.2022 -697.6 1,010.1 136.4 0 53.6 820.1 -1,909.4 -1,755.7 -153.7 0 201.7
19.01.2022 -1,089.8 1,159.7 136.8 0 52.9 970.1 -2,451.3 -2,279 -172.3 0 201.8
18.01.2022 -1,113.9 1,121.7 137.9 0 48.7 935.1 -2,437.2 -2,279 -158.2 0 201.6
17.01.2022 -1,309.4 933.2 141.1 0 0 792.1 -2,444.5 -2,279 -165.5 0 201.8
14.01.2022 -1,104 1,127.6 142.6 0 0 985.1 -2,434 -2,279 -155.1 0 202.4
13.01.2022 -1,012.2 1,184.5 144.4 0 0 1,040.1 -2,399.7 -2,279 -120.7 0 203
12.01.2022 -2,814.1 1,331.5 116.3 0 0.2 1,215.1 -4,348.9 -4,064.8 -284 0 203.2
11.01.2022 -2,036.8 1,381.4 116.3 0 0 1,265.1 -3,621.6 -3,224.3 -397.3 0 203.5
10.01.2022 -1,784.1 999 116.3 0 2.6 880.1 -2,986.8 -1,625.9 -1,360.9 0 203.7
01.01.2022 -1,691.1 909 116.3 0 2.6 790.1 -2,803.8 -1,625.9 -1,177.9 0 203.7
30.12.2021 -756.6 1,121.5 116.3 0 0 1,005.1 -2,067.7 -1,625.9 -441.9 0 189.7
29.12.2021 -722.7 1,167.9 116.3 0 0 1,051.6 -2,075.9 -1,611.8 -464.1 0 185.3
28.12.2021 -265.7 1,362.5 116.3 0 0 1,246.1 -1,810.7 -1,611.8 -198.9 0 182.6
27.12.2021 -921.8 1,459.3 116.3 0 6.2 1,336.8 -2,563.4 -2,441.3 -122.1 0 182.3
24.12.2021 -787.7 1,058.8 116.3 0 6.4 936.1 -2,028.3 -1,611.8 -416.5 0 181.8
23.12.2021 -439.5 1,229.3 116.3 0 6.9 1,106.2 -1,849.6 -1,611.8 -237.8 0 180.7
22.12.2021 -42 1,076.8 116.3 0 9.3 951.1 -1,299.1 -1,007.2 -292 0 180.4
21.12.2021 112.3 1,106.7 116.3 0 9.3 981.1 -1,174.7 -1,007.2 -167.5 0 180.2
20.12.2021 65.2 1,021.8 116.3 0 9.3 896.2 -1,136.7 -1,007.2 -129.5 0 180.1
17.12.2021 128.6 1,067.9 116.3 0 10.4 941.1 -1,118.8 -1,007.2 -111.6 0 179.6
16.12.2021 -11.7 932.8 116.3 0 9.3 807.1 -1,123.3 -1,007.2 -116.2 0 178.9
15.12.2021 -77.7 1,062 116.3 0 9.5 936.1 -1,318.5 -1,007.4 -311.1 0 178.8
14.12.2021 29 952 116.3 0 9.6 826.1 -1,102.1 -1,007.4 -94.7 0 179.1
13.12.2021 -142.1 782.1 116.3 0 9.6 656.1 -1,103.2 -1,007.4 -95.8 0 179
10.12.2021 -129.5 792 116.3 0 9.6 666.1 -1,100.6 -1,007.4 -93.2 0 179
09.12.2021 -239.1 691.9 116.3 0 9.5 566.1 -1,110.1 -1,007.4 -102.6 0 179.1
08.12.2021 -2,309.2 736.1 126.7 0 15.6 593.8 -3,224.2 -2,855.1 -205 -164.1 178.9
07.12.2021 -2,159.3 822.8 126.7 0 9.6 686.5 -3,161.3 -2,849 -148.2 -164.1 179.2
06.12.2021 -1,490.5 1,012.5 126.7 0 9.6 876.2 -2,681.9 -2,420 -97.8 -164.1 178.9
03.12.2021 -808.3 1,187.9 126.7 0 9.7 1,051.4 -2,175.4 -1,860 -151.4 -164 179.2
02.12.2021 -912.7 1,123 126.7 0 4.9 991.3 -2,214.5 -1,860 -190.6 -163.9 178.9
01.12.2021 -339.5 1,029.2 126.7 0 46.1 856.3 -1,547.4 -1,240 -143.5 -163.9 178.8
30.11.2021 -408.6 953.3 126.7 0 0.2 826.3 -1,542.1 -1,240 -138.2 -163.9 180.2
29.11.2021 -573.1 798.3 126.7 0 15.2 656.3 -1,551.4 -1,240 -147.6 -163.8 180
26.11.2021 -384.3 948.4 126.7 0 14.9 806.8 -1,513 -1,240 -109.3 -163.7 180.3
25.11.2021 -574.3 768.2 126.7 0 14.6 626.8 -1,523 -1,240 -119.3 -163.7 180.5
24.11.2021 -560.4 748.3 126.9 0 14.5 606.8 -1,489.5 -1,228.1 -97.7 -163.7 180.8
23.11.2021 -632.1 678.8 127 0 0 551.8 -1,491.8 -1,228.1 -100.1 -163.6 180.9
22.11.2021 -662.4 658.8 127 0 0 531.8 -1,499.9 -1,228.1 -108.2 -163.6 178.6
19.11.2021 -727.5 593.9 127 0 0.1 466.8 -1,499.6 -1,228.1 -108 -163.5 178.3
18.11.2021 -793.1 523.9 127 0 0 396.8 -1,495.3 -1,228.1 -103.7 -163.5 178.4
17.11.2021 -891.1 593.2 127.3 0 14 451.9 -1,662.6 -1,400.3 -99 -163.4 178.3
16.11.2021 -1,104.1 385.7 127.4 0 2 256.3 -1,668.5 -1,400.3 -104.8 -163.4 178.7
15.11.2021 -1,089.3 403.7 127.4 0 0 276.3 -1,671.6 -1,400.3 -107.9 -163.4 178.6
12.11.2021 -1,013.3 478.8 127.4 0 0 351.3 -1,670.1 -1,400.3 -106.6 -163.3 178.1
11.11.2021 -929.7 578.8 127.4 0 0 451.3 -1,686.6 -1,400.3 -123.1 -163.2 178.1
10.11.2021 -2,413.5 722.4 127.1 0 5 590.3 -3,314.1 -2,636.1 -209.7 -468.3 178.1
09.11.2021 -1,845 1,088.4 127.1 0 0 961.3 -3,112 -2,390 -253.8 -468.2 178.5
08.11.2021 -1,850.7 1,004 127.1 0 0 876.9 -3,032.3 -2,390 -174.1 -468.2 177.6
03.11.2021 -874.1 453.7 127.1 0 0.3 326.3 -1,504.9 -820 -217.2 -467.7 177
02.11.2021 -607.5 664 127.1 0 0.4 536.6 -1,448.8 -820 -161.2 -467.6 177.2
01.11.2021 -438.7 843.9 127.2 0 0.4 716.3 -1,461.5 -820 -174 -467.5 178.9
* 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.

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Last updated on: 02.12.2022