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) |
|---|---|---|---|---|---|---|---|---|---|---|
| 11/08/2021 | 3,193.5 | 777.0 | -1,193.1 | 1,620.2 | 148.5 | 28.3 | 250.3 | 0 | -9 | 129.6 |
| 07/07/2021 | 3,169.4 | 773.2 | -1,435.0 | 1,875.7 | 148.4 | 9.6 | 282.8 | 100 | -6 | 190.7 |
| 09/06/2021 | 3,134.3 | 772.2 | -1,428.9 | 1,815.7 | 151.0 | -101.4 | 337.1 | 50 | -18 | 165.0 |
| 12/05/2021 | 3,081.6 | 765.7 | -1,598.5 | 2,142.5 | 154.0 | -5.1 | 395.3 | 0 | -17 | 123.9 |
| 07/04/2021 | 3,010.7 | 746.9 | -1,553.9 | 2,112.0 | 133.4 | -156.3 | 581.0 | 50 | -22 | 143.1 |
| 10/03/2021 | 2,964.7 | 736.6 | -1,677.0 | 2,337.4 | 100.2 | -46.1 | 606.3 | 25 | -15 | 99.2 |
| 10/02/2021 | 2,895.3 | 721.9 | -1,810.8 | 2,648.3 | 361.8 | -134.2 | 609.9 | 0 | -19 | 110.3 |
| 13/01/2021 | 2,878.5 | 717.9 | 110.5 | 1,567.6 | 1,154.2 | -88.7 | 612.7 | 0 | -8 | 137.0 |
| 09/12/2020 | 2,902.0 | 710.9 | 15.4 | 1,352.3 | 846.9 | -91.8 | 612.6 | 0 | -3 | 189.4 |
| 11/11/2020 | 2,806.4 | 695.9 | -495.7 | 2,247.5 | 1,230.2 | -95.2 | 616.8 | 0 | -21 | 103.9 |
| 07/10/2020 | 2,753.1 | 682.9 | -964.0 | 1,939.2 | 503.7 | -142.2 | 613.8 | 0 | -7 | 130.9 |
| 09/09/2020 | 2,699.0 | 669.8 | -1,772.6 | 2,196.3 | 5.3 | -179.4 | 597.8 | 0 | -11 | 107.5 |
*Averages of daily positions, if applicable.
Discrepancies are possible due to rounding.
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Last updated on: 11/08/2021