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) |
|---|---|---|---|---|---|---|---|---|---|---|
| 18.05.2022 | 1,465.0 | 149.4 | -2,035.3 | 1,182.5 | 173.3 | -1,530.9 | 504.9 | -450 | -35 | 141.3 |
| 13.04.2022 | 1,541.8 | 160.8 | -1,162.6 | 22.9 | 754.9 | -2,337.1 | 442.5 | -300 | -45 | 151.5 |
| 09.03.2022 | 1,464.9 | 287.1 | 1,091.6 | 705.6 | 3,609.3 | -2,112.2 | 300.2 | -300 | -34 | 144.4 |
| 09.02.2022 | 3,307.2 | 839.0 | 1,941.8 | 1,085.8 | 1,785.0 | 1,162.9 | 85.6 | 1,150 | 23 | 152.8 |
| 12.01.2022 | 3,323.2 | 820.8 | -794.1 | 1,905.5 | 135.8 | 775.2 | 200.5 | 0 | -27 | 207.6 |
| 08.12.2021 | 3,345.7 | 811.9 | -864.8 | 1,562.1 | 116.3 | 391.5 | 189.3 | 100 | -29 | 267.9 |
| 10.11.2021 | 3,292.1 | 798.5 | -928.3 | 1,726.7 | 127.0 | 492.2 | 179.2 | 0 | -22 | 145.3 |
| 13.10.2021 | 3,264.6 | 793.2 | -884.4 | 1,621.2 | 127.2 | 428.0 | 181.7 | 75 | -10 | 163.1 |
| 08.09.2021 | 3,243.1 | 785.9 | -1,124.0 | 1,419.7 | 116.3 | -30.3 | 209.8 | 25 | -14 | 165.7 |
| 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 |
*Averages of daily positions, if applicable.
Discrepancies are possible due to rounding.
Was this page useful?
Last updated on: 18.05.2022