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Banking sector's liquidity conditions: main indicators in the reserve maintenance periods (extended version)*

The reserve maintenance period Correspondent account balances (bln of RUR) Required reserves to be averaged on correspondent accounts (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 (bln of RUR) Special refinancing facilities and other standing facilities, net (bln of RUR) Changes in the key rate (b.p.) Indiators of RUONIA Indicators of MIACR overnight Other liquidity-based information (bln of RUR) Change of banking sector liquidity and its factors** (bln of RUR)
Change in balances on correspondent accounts and special required reserves accounts with the Bank of Russia affected by:
Operations (standard instruments and special facilities) Autonomous factors including:
Bank of Russia's operations in the domestic FX market Change in cash in circulation Change in general government accounts with the Bank of Russia and other items of which:
first day last day number of calendar days total Bank of Russia's bond auctions main one-week deposit auctions fine-tuning deposit auctions total longer-term repo and loan auctions main one-week repo auctions fine-tuning repo auctions total, net deposits repos and FX swaps overnight and one-day loans loans with terms more than 1 day RUONIA and key rate spread, average (b.p.) RUONIA and key rate spread, volatility (b.p.) RUONIA and key rate spread, bottom of the fluctuatuin range (b.p.) RUONIA and key rate spread, top of the fluctuatuin range (b.p.) RUONIA volume (bln of RUR) MIACR overnight and key rate spread, average (b.p.) MIACR overnight volume (bln of RUR) Autonomous liquidity factors, net (supply(+) / demand (-)) Surplus liquidity on correspondent accounts Liquidity placed in bonds and deposits Liquidity provision through loans, repos and FX swaps change in amounts outstanding on Federal Tresury's operations with banks operations with OFZ operations of the Ministry of Finance of the Russian Federation on the domestic FX market
13.07.2022 09.08.2022 28 1,719.6 1,568.7 146.0 -2,499.4 1,921.5 0.0 1,902.0 19.5 93.5 93.5 0.0 0.0 -1,121.9 1,378.8 5.4 139.3 112.2 450.4 -150 -10 19 -42 26 191.3 -11 176.4 4,364.9 150.8 3,300.3 800.9 -347.8 -119.3 -228.5 0.0 -2.8 -225.6 -1,530.5 595.8 0.0
15.06.2022 12.07.2022 28 1,774.4 1,631.2 145.9 -2,425.5 1,816.0 0.0 1,801.4 14.6 170.5 170.5 0.0 0.0 -1,295.8 1,611.8 10.4 106.9 198.6 515.7 0 -49 25 -75 10 163.7 -49 142.3 4,345.8 143.1 3,427.8 1,002.2 -2,140.2 -2,402.7 262.5 0.0 -11.5 274.0 -176.5 53.2 0.0
18.05.2022 14.06.2022 28 1,465.0 1,325.5 149.4 -2,035.3 1,182.5 0.0 1,182.5 0.0 173.3 173.3 0.0 0.0 -1,530.9 1,800.2 23.2 119.4 126.7 504.9 -450 -35 22 -71 21 141.3 -36 128.2 3,649.7 139.5 2,982.7 947.4 2,125.5 1,538.7 586.9 0.0 127.2 459.7 482.0 115.1 0.0
13.04.2022 17.05.2022 35 1,541.8 1,420.9 160.8 -1,162.6 22.9 0.0 0.0 22.9 754.9 75.7 679.2 0.0 -2,337.1 2,694.6 9.7 276.3 71.5 442.5 -300 -45 36 -76 16 151.5 -50 150.0 2,865.2 120.9 2,717.4 1,554.8 287.0 -989.4 1,276.4 0.0 379.5 896.9 437.9 71.9 0.0
09.03.2022 12.04.2022 35 1,464.9 1,283.1 287.1 1,091.6 705.6 0.0 0.0 705.6 3,609.3 122.0 2,474.2 1,013.1 -2,112.2 2,705.1 117.8 73.8 401.3 300.2 -300 -34 54 -95 121 144.4 -48 197.1 660.3 181.8 3,410.7 4,502.3 -1,345.2 -5,134.7 3,789.5 0.0 2,314.5 1,474.9 850.8 149.1 0.0
09.02.2022 08.03.2022 28 3,307.2 3,304.6 839.0 1,941.8 1,085.8 0.0 873.1 212.7 1,785.0 177.5 1,039.4 568.2 1,162.9 1,170.8 200.9 1,186.6 946.2 85.6 1,150 23 30 -14 101 152.8 26 158.2 2,204.4 2.6 2,256.6 4,204.3 -47.7 6,444.5 -6,492.2 -103.7 -3,001.5 -3,387.1 -41.7 30.2 0.0
12.01.2022 08.02.2022 28 3,323.2 3,244.6 820.8 -794.1 1,905.5 0.0 1,875.2 30.4 135.8 135.8 0.0 0.0 775.2 205.6 43.9 936.8 0.1 200.5 0 -27 16 -68 -3 207.6 -25 239.1 4,938.1 78.6 2,111.1 1,317.0 816.0 841.5 -25.4 0.0 29.9 -55.0 -175.0 83.1 313.0
08.12.2021 11.01.2022 35 3,345.7 3,207.4 811.9 -864.8 1,562.1 0.0 1,375.6 186.5 116.3 116.3 0.0 0.0 391.5 534.6 5.5 898.7 21.9 189.3 100 -29 23 -73 0 267.9 -30 282.7 5,022.3 138.3 2,096.6 1,231.7 -858.4 -504.9 -353.5 0.0 -77.0 -276.6 -2,831.8 350.2 434.4
10.11.2021 07.12.2021 28 3,292.1 3,148.9 798.5 -928.3 1,726.7 163.7 1,432.1 130.9 127.0 127.0 0.0 0.0 492.2 122.6 7.9 565.1 41.8 179.2 0 -22 15 -57 -1 145.3 -17 169.2 5,019.0 143.3 1,849.3 920.9 102.4 104.4 -2.0 0.0 66.0 -67.9 -301.2 47.7 519.6
13.10.2021 09.11.2021 28 3,264.6 3,131.5 793.2 -884.4 1,621.2 467.1 1,145.3 8.8 127.2 127.2 0.0 0.0 428.0 139.1 0.3 523.3 43.5 181.7 75 -10 22 -64 25 163.1 -10 196.5 4,942.3 133.1 1,760.3 875.9 523.6 98.1 425.4 0.0 136.6 288.9 761.4 1.7 272.1
08.09.2021 12.10.2021 35 3,243.1 3,104.1 785.9 -1,124.0 1,419.7 598.5 763.6 57.6 116.3 116.3 0.0 0.0 -30.3 143.4 1.2 106.7 5.2 209.8 25 -14 15 -47 19 165.7 -12 198.3 5,153.0 139.0 1,563.1 439.1 -460.1 -253.0 -207.1 0.0 3.1 -210.1 -369.9 24.8 372.0
11.08.2021 07.09.2021 28 3,193.5 3,058.6 777.0 -1,193.1 1,620.2 574.8 885.4 160.0 148.5 148.5 0.0 0.0 28.3 114.3 0.4 137.1 5.2 250.3 0 -9 13 -45 20 129.6 -11 171.0 5,163.6 134.9 1,734.5 541.4 616.4 1,086.4 -470.0 0.0 -91.9 -378.1 53.6 -97.0 287.0

* Averages of daily positions, if applicable and not specified otherwise.

** The sum of daily flows.

Discrepancies are possible due to rounding.

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Last updated on: 13.07.2022