The Banking Sector Liquidity Deficit/Surplus
billions of rubles (at the beginning of the day)
| Date | Liquidity deficit (+)/ surplus (-) |
Liquidity deficit (+)/ surplus (-) subject to correspondent account balances fluctuations |
including | As reference: | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| the CBR standard monetary policy instruments | non-standard CBR monetary policy instruments (including SM)* | Correspondent account balances of credit institutions with the Bank of Russia | Required Reserves to be Averaged on Correspondent Accounts** | |||||||||||
| the CBR claims on the banking sector | including | the CBR liabilities to the banking sector | including | |||||||||||
| auctions | standing facilities | deposits | the CBR coupon bonds | |||||||||||
| REPOs and buy/sell FX swaps | secured loans | REPOs and buy/sell FX swaps | secured loans | auctions | standing facilities | |||||||||
| 1 | 2 = 4 - 9 + 13 - 14 + 15 | 3 = 4 - 9 + 13 | 4 = 5 + 6 + 7 + 8 | 5 | 6 | 7 | 8 | 9 = 10 + 11 + 12 | 10 | 11 | 12 | 13 | 14 | 15 |
| 31.12.2020 | 273.9 | 185.2 | 1,306.7 | 846.8 | 0 | 118.5 | 341.5 | 1,736.2 | 843.9 | 318.1 | 574.2 | 614.7 | 2,702 | 2,790.7 |
| 30.12.2020 | 31.7 | 339.5 | 888.3 | 846.8 | 0 | 0 | 41.5 | 1,163.4 | 360 | 240.1 | 563.3 | 614.6 | 3,098.5 | 2,790.7 |
| 29.12.2020 | 236.4 | 364.3 | 886.2 | 846.8 | 0 | 0 | 39.4 | 1,136.3 | 360 | 213.1 | 563.2 | 614.3 | 2,918.6 | 2,790.7 |
| 28.12.2020 | -27.2 | 418.6 | 913.7 | 846.8 | 0 | 0 | 66.8 | 1,109.4 | 360 | 186.3 | 563.1 | 614.4 | 3,236.6 | 2,790.7 |
| 25.12.2020 | -5.3 | 409.4 | 922.6 | 846.8 | 0 | 0 | 75.8 | 1,128.5 | 360 | 205.6 | 562.9 | 615.3 | 3,205.4 | 2,790.7 |
| 24.12.2020 | -55.6 | 412.4 | 884.1 | 846.8 | 0 | 0 | 37.3 | 1,086.9 | 360 | 164 | 562.9 | 615.2 | 3,258.8 | 2,790.7 |
| 23.12.2020 | 43.2 | 79.9 | 884.2 | 846.9 | 0 | 0 | 37.3 | 1,419.1 | 759.9 | 107 | 552.2 | 614.8 | 2,827.4 | 2,790.7 |
| 22.12.2020 | -148.9 | 65.4 | 884.2 | 846.9 | 0 | 0 | 37.3 | 1,426.4 | 759.9 | 114.4 | 552.1 | 607.7 | 3,005.1 | 2,790.7 |
| 21.12.2020 | -242.3 | 81.5 | 885.2 | 846.9 | 0 | 0 | 38.3 | 1,411.4 | 759.9 | 99.5 | 552 | 607.7 | 3,114.5 | 2,790.7 |
| 18.12.2020 | 198.8 | 84 | 885.2 | 846.9 | 0 | 0 | 38.3 | 1,409.7 | 759.9 | 98 | 551.8 | 608.5 | 2,676 | 2,790.7 |
| 17.12.2020 | 367.4 | 72.3 | 885.6 | 846.9 | 0 | 0 | 38.7 | 1,421.7 | 759.9 | 110 | 551.8 | 608.4 | 2,495.7 | 2,790.7 |
| 16.12.2020 | -233.6 | -309.1 | 884.6 | 846.9 | 0 | 0 | 37.7 | 1,802.1 | 1,140 | 112.3 | 549.8 | 608.4 | 2,715.2 | 2,790.7 |
| 15.12.2020 | -264.5 | -314.1 | 884.6 | 846.9 | 0 | 0 | 37.7 | 1,806.4 | 1,140 | 116.7 | 549.7 | 607.8 | 2,741.1 | 2,790.7 |
| 14.12.2020 | -398.9 | -306.5 | 884.6 | 846.9 | 0 | 0 | 37.7 | 1,799.1 | 1,140 | 109.5 | 549.6 | 608 | 2,883.1 | 2,790.7 |
| 11.12.2020 | -571.5 | -302.8 | 884.6 | 846.9 | 0 | 0 | 37.7 | 1,795.6 | 1,140 | 106.1 | 549.5 | 608.3 | 3,059.5 | 2,790.7 |
| 10.12.2020 | -531.9 | -276.8 | 908.8 | 846.9 | 0 | 0 | 61.9 | 1,793.7 | 1,140 | 104.3 | 549.4 | 608.2 | 3,045.9 | 2,790.7 |
| 09.12.2020 | -385.3 | -2,056.3 | 1,441.9 | 1,230.2 | 0 | 1.3 | 210.3 | 4,106.6 | 2,961.6 | 516.6 | 628.5 | 608.5 | 1,065.8 | 2,736.7 |
| 08.12.2020 | -298.9 | -969.9 | 1,292.1 | 1,230.2 | 0 | 0 | 61.9 | 2,871.1 | 2,055.7 | 186.9 | 628.5 | 609 | 2,065.7 | 2,736.7 |
| 07.12.2020 | -304.4 | -885.5 | 1,292.1 | 1,230.2 | 0 | 0 | 61.9 | 2,786.9 | 2,055.7 | 102.9 | 628.4 | 609.3 | 2,155.6 | 2,736.7 |
| 04.12.2020 | -409.7 | -881.3 | 1,292.1 | 1,230.2 | 0 | 0 | 61.9 | 2,782.9 | 2,055.7 | 99 | 628.2 | 609.5 | 2,265.1 | 2,736.7 |
| 03.12.2020 | -381.4 | -903.4 | 1,292.1 | 1,230.2 | 0 | 0 | 61.9 | 2,808.4 | 2,055.7 | 124.7 | 628.1 | 613 | 2,214.8 | 2,736.7 |
| 02.12.2020 | -149.7 | -288.3 | 1,287.7 | 1,230.2 | 0 | 0 | 57.5 | 2,188.6 | 1,457.1 | 125 | 606.5 | 612.6 | 2,598.2 | 2,736.7 |
| 01.12.2020 | -379.1 | -296.5 | 1,286.9 | 1,230.2 | 0 | 0 | 56.7 | 2,199.1 | 1,457.1 | 135.6 | 606.4 | 615.7 | 2,819.3 | 2,736.7 |
| 30.11.2020 | -160.3 | -293.1 | 1,276.5 | 1,230.2 | 0 | 0 | 46.3 | 2,185.2 | 1,457.1 | 121.7 | 606.3 | 615.6 | 2,604 | 2,736.7 |
| 27.11.2020 | -44 | -348.1 | 1,235.3 | 1,230.2 | 0 | 0 | 5.1 | 2,204 | 1,457.1 | 140.8 | 606.1 | 620.6 | 2,432.6 | 2,736.7 |
| 26.11.2020 | -6.9 | -286.4 | 1,264 | 1,230.2 | 0 | 25.8 | 8 | 2,171.1 | 1,457.1 | 107.9 | 606.1 | 620.6 | 2,457.2 | 2,736.7 |
| 25.11.2020 | -794 | -457.6 | 1,235.3 | 1,230.2 | 0 | 0 | 5.1 | 2,314.5 | 1,607.2 | 101.2 | 606 | 621.5 | 3,073.1 | 2,736.7 |
| 24.11.2020 | -927.7 | -466.5 | 1,235.5 | 1,230.2 | 0 | 0.1 | 5.1 | 2,323.4 | 1,607.2 | 110.3 | 605.9 | 621.5 | 3,198 | 2,736.7 |
| 23.11.2020 | -1,001.6 | -462.2 | 1,235.5 | 1,230.2 | 0 | 0.1 | 5.1 | 2,318.9 | 1,607.2 | 105.7 | 605.9 | 621.2 | 3,276.1 | 2,736.7 |
| 20.11.2020 | -1,051.8 | -455.8 | 1,235.3 | 1,230.2 | 0 | 0 | 5.1 | 2,312.7 | 1,607.2 | 99.8 | 605.6 | 621.5 | 3,332.7 | 2,736.7 |
| 19.11.2020 | -1,034.6 | -461.4 | 1,235.3 | 1,230.2 | 0 | 0 | 5.1 | 2,318 | 1,607.2 | 105.2 | 605.6 | 621.2 | 3,309.9 | 2,736.7 |
| 18.11.2020 | -949.8 | -152.7 | 1,235.3 | 1,230.2 | 0 | 0 | 5.1 | 2,007.6 | 1,336.2 | 107.6 | 563.8 | 619.6 | 3,533.9 | 2,736.7 |
| 17.11.2020 | -919.1 | -154.7 | 1,235.3 | 1,230.2 | 0 | 0 | 5.1 | 2,009.7 | 1,336.8 | 109.2 | 563.7 | 619.6 | 3,501.1 | 2,736.7 |
| 16.11.2020 | -858.4 | -153.2 | 1,235.3 | 1,230.2 | 0 | 0 | 5.1 | 2,008.3 | 1,336.8 | 107.9 | 563.6 | 619.7 | 3,441.9 | 2,736.7 |
| 13.11.2020 | -697.4 | -147.9 | 1,235.7 | 1,230.2 | 0 | 0.4 | 5.1 | 2,003.1 | 1,336.8 | 102.9 | 563.4 | 619.5 | 3,286.2 | 2,736.7 |
| 12.11.2020 | -426.8 | -171 | 1,235.3 | 1,230.2 | 0 | 0 | 5.1 | 2,025.7 | 1,336.8 | 125.4 | 563.4 | 619.3 | 2,992.5 | 2,736.7 |
| 11.11.2020 | -727 | -2,194.3 | 713.3 | 628.2 | 0 | 0 | 85.1 | 3,527 | 2,348.5 | 479.3 | 699.2 | 619.5 | 1,221 | 2,688.3 |
| 10.11.2020 | -657.7 | -1,455.7 | 633.4 | 628.2 | 0 | 0 | 5.1 | 2,708.5 | 1,369.8 | 639.5 | 699.2 | 619.4 | 1,890.3 | 2,688.3 |
| 09.11.2020 | -559.2 | -926.1 | 633.3 | 628.2 | 0 | 0 | 5.1 | 2,179.4 | 1,369.8 | 110.5 | 699.1 | 620 | 2,321.4 | 2,688.3 |
| 06.11.2020 | -175.3 | -920.9 | 633.3 | 628.2 | 0 | 0 | 5.1 | 2,174.5 | 1,369.8 | 105.9 | 698.8 | 620.3 | 1,942.7 | 2,688.3 |
| 05.11.2020 | -221.7 | -666.8 | 633.3 | 628.2 | 0 | 0 | 5.1 | 1,919.6 | 1,083.1 | 137.7 | 698.8 | 619.4 | 2,243.2 | 2,688.3 |
| 03.11.2020 | -598.1 | -654.8 | 633.3 | 628.2 | 0 | 0 | 5.1 | 1,907.9 | 1,083.1 | 126.2 | 698.6 | 619.7 | 2,631.6 | 2,688.3 |
| 02.11.2020 | -647.5 | -679.9 | 633.3 | 628.2 | 0 | 0 | 5.1 | 1,931.3 | 1,083.1 | 149.7 | 698.5 | 618.1 | 2,655.9 | 2,688.3 |
| 30.10.2020 | -523.6 | -640.2 | 633.3 | 628.2 | 0 | 0 | 5.1 | 1,890.3 | 1,083.1 | 108.9 | 698.3 | 616.8 | 2,571.7 | 2,688.3 |
| 29.10.2020 | -290.2 | -642.6 | 633.3 | 628.2 | 0 | 0 | 5.1 | 1,892.6 | 1,083.1 | 111.3 | 698.2 | 616.7 | 2,335.9 | 2,688.3 |
| 28.10.2020 | -574.2 | -614.1 | 633.5 | 628.2 | 0 | 0.2 | 5.1 | 1,863.9 | 1,046.2 | 121.4 | 696.3 | 616.3 | 2,648.4 | 2,688.3 |
| 27.10.2020 | -542.5 | -623 | 633.3 | 628.2 | 0 | 0 | 5.1 | 1,870.4 | 1,046.2 | 127.9 | 696.3 | 614.1 | 2,607.8 | 2,688.3 |
| 26.10.2020 | -1,056.5 | -604.3 | 633.3 | 628.2 | 0 | 0 | 5.1 | 1,851.8 | 1,046.2 | 109.4 | 696.2 | 614.2 | 3,140.5 | 2,688.3 |
| 23.10.2020 | -1,003.6 | -603.4 | 633.3 | 628.2 | 0 | 0 | 5.1 | 1,850.4 | 1,046.2 | 108.3 | 695.9 | 613.8 | 3,088.5 | 2,688.3 |
| 22.10.2020 | -1,024.2 | -598.3 | 633.4 | 628.2 | 0 | 0.1 | 5.1 | 1,845.5 | 1,046.2 | 103.4 | 695.9 | 613.8 | 3,114.2 | 2,688.3 |
| 21.10.2020 | -1,300.3 | -859.8 | 633.4 | 628.2 | 0 | 0.1 | 5.1 | 2,106.9 | 1,286 | 135.5 | 685.4 | 613.7 | 3,128.8 | 2,688.3 |
| 20.10.2020 | -1,466.8 | -873.6 | 633.6 | 628.2 | 0 | 0.3 | 5.1 | 2,118.6 | 1,286 | 147.3 | 685.3 | 611.4 | 3,281.5 | 2,688.3 |
| 19.10.2020 | -1,463.8 | -868.6 | 633.8 | 628.2 | 0 | 0.5 | 5.1 | 2,110.6 | 1,286 | 139.4 | 685.2 | 608.1 | 3,283.5 | 2,688.3 |
| 16.10.2020 | -1,368.9 | -858.4 | 633.9 | 628.2 | 0 | 0.5 | 5.1 | 2,100.5 | 1,286 | 129.5 | 685 | 608.2 | 3,198.8 | 2,688.3 |
| 15.10.2020 | -1,415.6 | -871.2 | 633.6 | 628.2 | 0 | 0.3 | 5.1 | 2,112.2 | 1,286 | 141.3 | 684.9 | 607.3 | 3,232.7 | 2,688.3 |
| 14.10.2020 | -1,899.7 | -1,515.4 | 30.7 | 5.3 | 0 | 0.3 | 25.1 | 2,153.4 | 1,170 | 119.8 | 863.6 | 607.3 | 3,072.6 | 2,688.3 |
| 13.10.2020 | -1,650.8 | -1,548.9 | 10.7 | 5.3 | 0 | 0.3 | 5.1 | 2,166.9 | 1,170 | 133.4 | 863.5 | 607.3 | 2,790.2 | 2,688.3 |
| 12.10.2020 | -1,886.8 | -1,545.2 | 10.7 | 5.3 | 0 | 0.3 | 5.1 | 2,163.9 | 1,170 | 130.5 | 863.4 | 608 | 3,029.9 | 2,688.3 |
| 09.10.2020 | -1,832.9 | -1,526.9 | 10.7 | 5.3 | 0 | 0.3 | 5.1 | 2,143.9 | 1,170 | 110.8 | 863.1 | 606.3 | 2,994.3 | 2,688.3 |
| 08.10.2020 | -1,682 | -1,533.5 | 10.7 | 5.3 | 0 | 0.3 | 5.1 | 2,150.4 | 1,170 | 117.4 | 863 | 606.2 | 2,836.8 | 2,688.3 |
| 07.10.2020 | -1,790 | -2,816.5 | 10.6 | 5.3 | 0 | 0.2 | 5.1 | 3,433.6 | 2,298.1 | 316.4 | 819.1 | 606.5 | 1,607.5 | 2,633.9 |
| 06.10.2020 | -1,767.5 | -2,669 | 10.6 | 5.3 | 0 | 0.2 | 5.1 | 3,284.8 | 2,117.1 | 348.7 | 819 | 605.2 | 1,732.5 | 2,633.9 |
| 05.10.2020 | -1,564.4 | -1,785.5 | 10.7 | 5.3 | 0 | 0.3 | 5.1 | 2,401.7 | 999.2 | 583.7 | 818.9 | 605.5 | 2,412.8 | 2,633.9 |
| 02.10.2020 | -1,554.3 | -1,351.4 | 10.7 | 5.3 | 0 | 0.3 | 5.1 | 1,966.2 | 999.2 | 148.4 | 818.6 | 604.1 | 2,836.8 | 2,633.9 |
| 01.10.2020 | -1,757.7 | -1,351.9 | 10.7 | 5.3 | 0 | 0.3 | 5.1 | 1,966.8 | 999.2 | 149.1 | 818.5 | 604.2 | 3,039.7 | 2,633.9 |
| 30.09.2020 | -1,790.3 | -1,441.5 | 10.7 | 5.3 | 0 | 0.3 | 5.1 | 2,054.9 | 1,176.3 | 113.4 | 765.3 | 602.7 | 2,982.7 | 2,633.9 |
| 29.09.2020 | -1,400.5 | -1,446 | 10.7 | 5.3 | 0 | 0.3 | 5.1 | 2,059.4 | 1,176.3 | 117.9 | 765.2 | 602.7 | 2,588.4 | 2,633.9 |
| 28.09.2020 | -1,375.6 | -1,449.1 | 10.7 | 5.3 | 0 | 0.3 | 5.1 | 2,060.5 | 1,176.3 | 119.1 | 765.1 | 600.6 | 2,560.4 | 2,633.9 |
| 25.09.2020 | -2,064.6 | -1,470.9 | 10.7 | 5.3 | 0 | 0.3 | 5.1 | 2,082.8 | 1,176.3 | 141.7 | 764.9 | 601.2 | 3,227.6 | 2,633.9 |
| 24.09.2020 | -2,154.9 | -1,451.4 | 11.1 | 5.3 | 0 | 0.3 | 5.4 | 2,063.6 | 1,176.3 | 122.5 | 764.8 | 601.1 | 3,337.4 | 2,633.9 |
| 23.09.2020 | -2,252.7 | -1,879.8 | 10.7 | 5.3 | 0 | 0.3 | 5.1 | 2,491.4 | 1,616.2 | 116.5 | 758.7 | 600.9 | 3,006.8 | 2,633.9 |
| 22.09.2020 | -2,254.6 | -1,887.6 | 11.8 | 5.3 | 0 | 0.3 | 6.1 | 2,498.6 | 1,616.2 | 123.8 | 758.6 | 599.3 | 3,001 | 2,633.9 |
| 21.09.2020 | -2,205.1 | -1,878.9 | 10.7 | 5.3 | 0 | 0.3 | 5.1 | 2,488.7 | 1,616.2 | 114 | 758.5 | 599.1 | 2,960.1 | 2,633.9 |
| 18.09.2020 | -1,991.1 | -1,874.3 | 10.7 | 5.3 | 0 | 0.3 | 5.1 | 2,484.9 | 1,616.2 | 110.4 | 758.3 | 599.9 | 2,750.7 | 2,633.9 |
| 17.09.2020 | -1,836 | -1,871.6 | 11.1 | 5.3 | 0 | 0.7 | 5.1 | 2,482.6 | 1,616.2 | 108.2 | 758.2 | 599.8 | 2,598.3 | 2,633.9 |
| 16.09.2020 | -1,921.6 | -1,809.6 | 10.6 | 5.3 | 0 | 0.2 | 5.1 | 2,418.8 | 1,600 | 112.7 | 706.1 | 598.6 | 2,745.9 | 2,633.9 |
| 15.09.2020 | -1,973.8 | -1,830 | 10.5 | 5.3 | 0 | 0.1 | 5.1 | 2,437.2 | 1,600 | 131.2 | 706 | 596.7 | 2,777.7 | 2,633.9 |
| 14.09.2020 | -1,920.2 | -1,825.7 | 10.4 | 5.3 | 0 | 0 | 5.1 | 2,418.3 | 1,600 | 112.3 | 706 | 582.2 | 2,728.4 | 2,633.9 |
| 11.09.2020 | -1,912.8 | -1,827.7 | 10.4 | 5.3 | 0 | 0 | 5.1 | 2,415.8 | 1,600 | 110.1 | 705.7 | 577.7 | 2,719 | 2,633.9 |
| 10.09.2020 | -1,836.2 | -1,835.3 | 10.4 | 5.3 | 0 | 0 | 5.1 | 2,421.3 | 1,600 | 115.7 | 705.6 | 575.6 | 2,634.8 | 2,633.9 |
| 09.09.2020 | -1,908.4 | -2,526.3 | 30.7 | 5.3 | 0 | 20 | 5.4 | 3,132.9 | 2,056.3 | 242.7 | 833.9 | 575.9 | 1,960 | 2,577.9 |
| 08.09.2020 | -2,006.6 | -2,221.3 | 10.4 | 5.3 | 0 | 0 | 5.1 | 2,806.8 | 1,751.7 | 221.3 | 833.8 | 575.1 | 2,363.2 | 2,577.9 |
| 07.09.2020 | -1,863.5 | -2,145.1 | 10.5 | 5.3 | 0 | 0.1 | 5.1 | 2,730.5 | 1,751.7 | 145.2 | 833.7 | 575 | 2,296.3 | 2,577.9 |
| 04.09.2020 | -1,727.3 | -2,127.5 | 10.4 | 5.3 | 0 | 0 | 5.1 | 2,714.5 | 1,751.7 | 129.4 | 833.4 | 576.6 | 2,177.7 | 2,577.9 |
| 03.09.2020 | -1,615 | -2,124.9 | 10.6 | 5.3 | 0 | 0 | 5.3 | 2,711.4 | 1,751.7 | 126.5 | 833.3 | 575.8 | 2,067.9 | 2,577.9 |
| 02.09.2020 | -1,934.8 | -1,610 | 10.4 | 5.3 | 0 | 0 | 5.1 | 2,196.3 | 1,210.2 | 156.1 | 830.1 | 575.9 | 2,902.6 | 2,577.9 |
| 01.09.2020 | -1,923.5 | -1,595.8 | 13.4 | 5.3 | 0 | 3 | 5.1 | 2,185.3 | 1,210.2 | 145.1 | 830 | 576.1 | 2,905.6 | 2,577.9 |
| 31.08.2020 | -1,771.2 | -1,592.9 | 10.4 | 5.3 | 0 | 0 | 5.1 | 2,179.7 | 1,210.2 | 139.6 | 829.9 | 576.4 | 2,756.2 | 2,577.9 |
| 28.08.2020 | -1,419.9 | -1,571.6 | 10.4 | 5.3 | 0 | 0 | 5.1 | 2,159.6 | 1,210.2 | 119.7 | 829.7 | 577.5 | 2,426.2 | 2,577.9 |
| 27.08.2020 | -1,364.4 | -1,576.6 | 10.6 | 5.3 | 0 | 0.2 | 5.1 | 2,164.7 | 1,210.2 | 124.9 | 829.6 | 577.4 | 2,365.6 | 2,577.9 |
| 26.08.2020 | -1,757 | -1,995.7 | 50.7 | 5.3 | 0 | 0 | 45.3 | 2,621.5 | 1,672.7 | 125.1 | 823.7 | 575.1 | 2,339.2 | 2,577.9 |
| 25.08.2020 | -2,105.7 | -2,056.2 | 10.4 | 5.3 | 0 | 0 | 5.1 | 2,641.6 | 1,673.1 | 144.9 | 823.6 | 575 | 2,627.4 | 2,577.9 |
| 24.08.2020 | -2,284.4 | -2,047.9 | 10.4 | 5.3 | 0 | 0 | 5.1 | 2,633 | 1,673.1 | 136.4 | 823.5 | 574.6 | 2,814.3 | 2,577.9 |
| 21.08.2020 | -2,145.8 | -2,029.4 | 10.4 | 5.3 | 0 | 0 | 5.1 | 2,614.2 | 1,673.1 | 117.8 | 823.3 | 574.4 | 2,694.3 | 2,577.9 |
| 20.08.2020 | -2,227.4 | -2,045.1 | 10.4 | 5.3 | 0 | 0 | 5.1 | 2,629.7 | 1,673.1 | 133.5 | 823.2 | 574.2 | 2,760.2 | 2,577.9 |
| 19.08.2020 | -2,242.5 | -1,860.3 | 10.4 | 5.3 | 0 | 0 | 5.1 | 2,444.1 | 1,490 | 133.6 | 820.5 | 573.4 | 2,960.1 | 2,577.9 |
| 18.08.2020 | -2,149.9 | -1,863.1 | 10.4 | 5.3 | 0 | 0 | 5.1 | 2,446.1 | 1,490 | 135.7 | 820.4 | 572.5 | 2,864.6 | 2,577.9 |
| 17.08.2020 | -2,181.4 | -1,841.7 | 10.4 | 5.3 | 0 | 0 | 5.1 | 2,422.1 | 1,490 | 111.8 | 820.3 | 570 | 2,917.5 | 2,577.9 |
| 14.08.2020 | -2,109.9 | -1,839 | 10.4 | 5.3 | 0 | 0 | 5.1 | 2,424.5 | 1,490 | 114.4 | 820.1 | 575.1 | 2,848.8 | 2,577.9 |
| 13.08.2020 | -2,224.5 | -1,847 | 10.4 | 5.3 | 0 | 0 | 5.1 | 2,431.6 | 1,490 | 121.6 | 820 | 574.3 | 2,955.4 | 2,577.9 |
| 12.08.2020 | -2,241.8 | -1,965.6 | 10.4 | 5.3 | 0 | 0 | 5.1 | 2,549.9 | 1,699.3 | 142 | 708.6 | 573.9 | 2,854.1 | 2,577.9 |
| 11.08.2020 | -2,161.2 | -1,968.3 | 10.4 | 5.3 | 0 | 0 | 5.1 | 2,535.3 | 1,699.3 | 127.5 | 708.5 | 556.6 | 2,770.8 | 2,577.9 |
| 10.08.2020 | -2,065.5 | -1,965.4 | 12 | 5.3 | 0 | 0 | 6.7 | 2,533.4 | 1,699.3 | 125.7 | 708.4 | 556 | 2,678 | 2,577.9 |
| 07.08.2020 | -1,849.1 | -1,966.6 | 10.4 | 5.3 | 0 | 0 | 5.1 | 2,532 | 1,699.3 | 124.5 | 708.2 | 554.9 | 2,460.3 | 2,577.9 |
| 06.08.2020 | -1,808.2 | -1,966.1 | 10.4 | 5.3 | 0 | 0 | 5.1 | 2,537.4 | 1,699.3 | 130 | 708.1 | 560.9 | 2,420 | 2,577.9 |
| 05.08.2020 | -1,879.2 | -2,892.8 | 10.4 | 5.3 | 0 | 0 | 5.1 | 3,464.4 | 2,345.1 | 411.3 | 708 | 561.2 | 1,514.9 | 2,528.5 |
| 04.08.2020 | -1,812.7 | -2,124.4 | 11.9 | 5.3 | 0 | 0 | 6.6 | 2,697.5 | 1,750 | 239.5 | 708 | 561.1 | 2,216.8 | 2,528.5 |
| 03.08.2020 | -2,130.7 | -2,075.7 | 10.4 | 5.3 | 0 | 0 | 5.1 | 2,646.9 | 1,750 | 189 | 707.9 | 560.8 | 2,583.6 | 2,528.5 |
| 31.07.2020 | -1,756.1 | -2,050.1 | 10.8 | 5.3 | 0 | 0 | 5.4 | 2,621.6 | 1,750 | 164 | 707.6 | 560.7 | 2,234.5 | 2,528.5 |
| 30.07.2020 | -1,612.7 | -2,003.7 | 10.4 | 5.3 | 0 | 0 | 5.1 | 2,573.7 | 1,750 | 116.2 | 707.5 | 559.5 | 2,137.5 | 2,528.5 |
| 29.07.2020 | -1,270.8 | -1,685.3 | 10.4 | 5.3 | 0 | 0 | 5.1 | 2,244.3 | 1,332.7 | 204.1 | 707.5 | 548.6 | 2,114.1 | 2,528.5 |
| 28.07.2020 | -1,341.4 | -1,719.7 | 10.4 | 5.3 | 0 | 0 | 5.1 | 2,278.3 | 1,332.7 | 238.2 | 707.4 | 548.2 | 2,150.3 | 2,528.5 |
| 27.07.2020 | -1,976.4 | -1,727.4 | 10.4 | 5.3 | 0 | 0 | 5.1 | 2,286.6 | 1,332.7 | 246.6 | 707.3 | 548.8 | 2,777.5 | 2,528.5 |
| 24.07.2020 | -2,030.7 | -1,725.8 | 10.5 | 5.3 | 0 | 0 | 5.2 | 2,285.7 | 1,332.7 | 246 | 707 | 549.4 | 2,833.5 | 2,528.5 |
| 23.07.2020 | -1,990.5 | -1,713.4 | 10.4 | 5.3 | 0 | 0 | 5.1 | 2,261.8 | 1,332.7 | 222.1 | 707 | 538 | 2,805.6 | 2,528.5 |
| 22.07.2020 | -2,082.6 | -2,000.2 | 10.5 | 5.3 | 0 | 0 | 5.1 | 2,539.7 | 1,700 | 132.8 | 706.9 | 529 | 2,610.9 | 2,528.5 |
| 21.07.2020 | -1,998.2 | -2,003.2 | 10.4 | 5.3 | 0 | 0 | 5.1 | 2,542.5 | 1,700 | 135.7 | 706.8 | 528.8 | 2,523.5 | 2,528.5 |
| 20.07.2020 | -1,985.2 | -1,999.7 | 10.4 | 5.3 | 0 | 0 | 5.1 | 2,538.6 | 1,700 | 131.9 | 706.7 | 528.4 | 2,514 | 2,528.5 |
| 17.07.2020 | -1,765.7 | -1,996.8 | 10.4 | 5.3 | 0 | 0 | 5.1 | 2,534.9 | 1,700 | 128.5 | 706.4 | 527.7 | 2,297.5 | 2,528.5 |
| 16.07.2020 | -1,772.5 | -1,996 | 10.4 | 5.3 | 0 | 0 | 5.1 | 2,534.1 | 1,700 | 127.7 | 706.4 | 527.7 | 2,305.1 | 2,528.5 |
| 15.07.2020 | -2,008 | -1,611.2 | 10.4 | 5.3 | 0 | 0 | 5.1 | 2,148.8 | 1,314.1 | 125.4 | 709.3 | 527.1 | 2,925.3 | 2,528.5 |
| 14.07.2020 | -2,138.8 | -1,658.4 | 10.4 | 5.3 | 0 | 0 | 5.1 | 2,178.6 | 1,314.1 | 155.3 | 709.2 | 509.7 | 3,008.9 | 2,528.5 |
| 13.07.2020 | -2,171.8 | -1,626.4 | 10.4 | 5.3 | 0 | 0 | 5.1 | 2,146.4 | 1,314.1 | 123.1 | 709.2 | 509.6 | 3,074 | 2,528.5 |
| 10.07.2020 | -2,117 | -1,632.6 | 10.4 | 5.3 | 0 | 0 | 5.1 | 2,153.6 | 1,314.1 | 130.6 | 708.9 | 510.6 | 3,012.9 | 2,528.5 |
| 09.07.2020 | -2,087.5 | -1,646.2 | 10.4 | 5.3 | 0 | 0 | 5.1 | 2,166.3 | 1,314.1 | 143.4 | 708.8 | 509.7 | 2,969.9 | 2,528.5 |
| 08.07.2020 | -1,929.3 | -3,033.4 | 10.4 | 5.3 | 0 | 0 | 5.1 | 3,520.2 | 2,472.5 | 339 | 708.7 | 476.4 | 1,465.4 | 2,569.5 |
| 07.07.2020 | -2,131.9 | -2,655.1 | 13.4 | 5.3 | 0 | 0 | 8.1 | 3,144.8 | 2,262.9 | 173.2 | 708.6 | 476.3 | 2,046.4 | 2,569.5 |
| 06.07.2020 | -2,112.6 | -1,190.6 | 10.4 | 5.3 | 0 | 0 | 5.1 | 1,677.4 | 773.4 | 195.4 | 708.6 | 476.4 | 3,491.5 | 2,569.5 |
| 03.07.2020 | -1,941.1 | -1,147.8 | 10.4 | 5.3 | 0 | 0 | 5.1 | 1,630.3 | 773.4 | 148.6 | 708.3 | 472.1 | 3,362.9 | 2,569.5 |
| 02.07.2020 | -2,130.2 | -1,150.7 | 10.4 | 5.3 | 0 | 0 | 5.1 | 1,632.9 | 773.4 | 151.3 | 708.2 | 471.8 | 3,549 | 2,569.5 |
| 30.06.2020 | -1,912.9 | -1,437.5 | 10.4 | 5.3 | 0 | 0 | 5.1 | 1,986.9 | 1,156 | 122.9 | 708 | 539 | 3,044.9 | 2,569.5 |
| 29.06.2020 | -1,554.1 | -1,444.9 | 10.4 | 5.3 | 0 | 0 | 5.1 | 1,994.5 | 1,156 | 130.5 | 708 | 539.2 | 2,678.8 | 2,569.5 |
| 26.06.2020 | -943.3 | -1,428.5 | 10.4 | 5.3 | 0 | 0 | 5.1 | 1,977.9 | 1,156 | 114.2 | 707.7 | 539 | 2,084.3 | 2,569.5 |
| 25.06.2020 | -1,608 | -1,437.4 | 10.5 | 5.3 | 0 | 0.1 | 5.1 | 1,978.6 | 1,156 | 115 | 707.6 | 530.7 | 2,740.1 | 2,569.5 |
| 23.06.2020 | -1,684.7 | -1,807.1 | 5.2 | 0 | 0 | 0.1 | 5.1 | 2,338.6 | 1,320 | 311.2 | 707.4 | 526.4 | 2,447.2 | 2,569.5 |
| 22.06.2020 | -1,557.1 | -2,084.4 | 5.2 | 0 | 0 | 0.1 | 5.1 | 2,615.6 | 1,320 | 588.2 | 707.4 | 526 | 2,042.3 | 2,569.5 |
| 19.06.2020 | -1,510.5 | -1,940.6 | 5.2 | 0 | 0 | 0.1 | 5.1 | 2,472.2 | 1,320 | 445.1 | 707.1 | 526.5 | 2,139.5 | 2,569.5 |
| 18.06.2020 | -1,446.4 | -1,901.7 | 5.2 | 0 | 0 | 0.1 | 5.1 | 2,433.2 | 1,320 | 406.2 | 707 | 526.4 | 2,114.2 | 2,569.5 |
| 17.06.2020 | -1,818 | -1,800.2 | 5.2 | 0 | 0 | 0.1 | 5.1 | 2,331.1 | 1,459.7 | 164.6 | 706.8 | 525.7 | 2,587.3 | 2,569.5 |
| 16.06.2020 | -1,652 | -1,771.9 | 5.2 | 0 | 0 | 0.1 | 5.1 | 2,297.9 | 1,459.7 | 131.5 | 706.7 | 520.8 | 2,449.7 | 2,569.5 |
| 15.06.2020 | -1,761.3 | -1,772.5 | 5.2 | 0 | 0 | 0.1 | 5.1 | 2,298.5 | 1,459.7 | 132.2 | 706.6 | 520.8 | 2,558.3 | 2,569.5 |
| 11.06.2020 | -1,778.9 | -1,760.8 | 5.2 | 0 | 0 | 0.1 | 5.1 | 2,285.8 | 1,459.7 | 119.9 | 706.2 | 519.9 | 2,587.7 | 2,569.5 |
| 10.06.2020 | -1,709.7 | -2,805.6 | 10.7 | 0 | 0 | 5.6 | 5.1 | 3,239.8 | 1,922.7 | 205.9 | 1,111.2 | 423.6 | 1,538.8 | 2,634.6 |
| 09.06.2020 | -1,646.9 | -1,749.9 | 5.1 | 0 | 0 | 0 | 5.1 | 2,178.4 | 836.6 | 230.7 | 1,111.1 | 423.5 | 2,531.7 | 2,634.6 |
| 08.06.2020 | -1,507.1 | -1,629.9 | 5.1 | 0 | 0 | 0 | 5.1 | 2,060.9 | 836.6 | 113.4 | 1,110.9 | 426 | 2,511.9 | 2,634.6 |
| 05.06.2020 | -1,633.3 | -1,622.7 | 5.1 | 0 | 0 | 0 | 5.1 | 2,054 | 836.6 | 107 | 1,110.4 | 426.2 | 2,645.2 | 2,634.6 |
| 04.06.2020 | -1,754.4 | -1,623.2 | 5.1 | 0 | 0 | 0 | 5.1 | 2,052.9 | 836.6 | 106.1 | 1,110.2 | 424.6 | 2,765.9 | 2,634.6 |
| 03.06.2020 | -1,781.8 | -1,560 | 5.1 | 0 | 0 | 0 | 5.1 | 1,989.7 | 770 | 109.6 | 1,110.1 | 424.6 | 2,856.4 | 2,634.6 |
| 02.06.2020 | -1,743.9 | -1,580.2 | 5.7 | 0 | 0 | 0 | 5.7 | 2,009.9 | 770 | 130 | 1,109.9 | 424 | 2,798.3 | 2,634.6 |
| 01.06.2020 | -1,719.2 | -1,580.6 | 5.1 | 0 | 0 | 0.1 | 5.1 | 2,005.7 | 770 | 126 | 1,109.7 | 419.9 | 2,773.2 | 2,634.6 |
| 29.05.2020 | -1,966.6 | -1,574.6 | 5.1 | 0 | 0 | 0 | 5.1 | 1,994.9 | 770 | 115.7 | 1,109.2 | 415.2 | 3,026.6 | 2,634.6 |
| 28.05.2020 | -1,879.4 | -1,586.1 | 5.1 | 0 | 0 | 0 | 5.1 | 2,018.5 | 770 | 139.4 | 1,109.1 | 427.3 | 2,928 | 2,634.6 |
| 27.05.2020 | -1,648.8 | -1,560.1 | 5.1 | 0 | 0 | 0 | 5.1 | 1,980.3 | 700 | 171.4 | 1,108.9 | 415.1 | 2,723.4 | 2,634.6 |
| 26.05.2020 | -1,386.9 | -1,552.3 | 5.1 | 0 | 0 | 0 | 5.1 | 1,973 | 700 | 164.2 | 1,108.8 | 415.6 | 2,469.2 | 2,634.6 |
| 25.05.2020 | -1,590.7 | -1,542.8 | 5.1 | 0 | 0 | 0 | 5.1 | 1,963.5 | 700 | 154.9 | 1,108.6 | 415.6 | 2,682.5 | 2,634.6 |
| 22.05.2020 | -1,670.9 | -1,543.8 | 5.1 | 0 | 0 | 0 | 5.1 | 1,957.1 | 700 | 149 | 1,108.1 | 408.2 | 2,761.7 | 2,634.6 |
| 21.05.2020 | -1,471.1 | -1,554.1 | 5.1 | 0 | 0 | 0 | 5.1 | 1,951.7 | 700 | 143.8 | 1,107.9 | 392.5 | 2,551.6 | 2,634.6 |
| 20.05.2020 | -1,701 | -1,395.2 | 5.1 | 0 | 0 | 0 | 5.1 | 1,791 | 540 | 143.2 | 1,107.8 | 390.7 | 2,940.4 | 2,634.6 |
| 19.05.2020 | -1,585 | -1,410.5 | 5.1 | 0 | 0 | 0 | 5.1 | 1,798.3 | 540 | 150.7 | 1,107.6 | 382.6 | 2,809.1 | 2,634.6 |
| 18.05.2020 | -1,660.1 | -1,422.3 | 5.1 | 0 | 0 | 0 | 5.1 | 1,810 | 540 | 162.6 | 1,107.4 | 382.6 | 2,872.5 | 2,634.6 |
| 15.05.2020 | -1,663.4 | -1,407 | 5.1 | 0 | 0 | 0 | 5.1 | 1,794.3 | 540 | 147.4 | 1,106.9 | 382.3 | 2,891.1 | 2,634.6 |
| 14.05.2020 | -1,771.8 | -1,538.3 | 5.4 | 0 | 0 | 0 | 5.4 | 1,801 | 540 | 154.2 | 1,106.8 | 257.3 | 2,868.1 | 2,634.6 |
| 13.05.2020 | -1,526.4 | -2,688.1 | 6.9 | 0 | 0 | 1.4 | 5.5 | 2,951.5 | 1,156 | 273.6 | 1,521.9 | 256.5 | 1,443.2 | 2,604.9 |
| 12.05.2020 | -1,422.4 | -1,377.5 | 785.6 | 780.5 | 0 | 0 | 5.1 | 2,419.6 | 613.9 | 284 | 1,521.7 | 256.5 | 2,649.9 | 2,604.9 |
| 08.05.2020 | -1,180.8 | -1,234 | 785.6 | 780.5 | 0 | 0 | 5.1 | 2,276.4 | 613.9 | 141.7 | 1,520.8 | 256.7 | 2,551.7 | 2,604.9 |
| 07.05.2020 | -1,850.6 | -1,246.1 | 785.6 | 780.5 | 0 | 0 | 5.1 | 2,282 | 613.9 | 147.6 | 1,520.5 | 250.2 | 3,209.4 | 2,604.9 |
| 06.05.2020 | -1,892 | -1,441 | 505.5 | 500.5 | 0 | 0 | 5.1 | 2,197.1 | 410 | 266.8 | 1,520.3 | 250.6 | 3,055.9 | 2,604.9 |
| 01.05.2020 | -1,872.7 | -1,434.3 | 505.5 | 500.5 | 0 | 0 | 5.1 | 2,190.4 | 410 | 260.1 | 1,520.3 | 250.6 | 3,043.4 | 2,604.9 |
| 30.04.2020 | -1,537.4 | -1,824.2 | 26.3 | 0 | 0 | 21 | 5.3 | 2,097.1 | 410 | 168.2 | 1,518.9 | 246.6 | 2,318.2 | 2,604.9 |
| 29.04.2020 | -1,333 | -1,494.9 | 505.2 | 500.2 | 0 | 0 | 5.1 | 2,245.9 | 650 | 128.9 | 1,467 | 245.8 | 2,443.1 | 2,604.9 |
| 28.04.2020 | -1,584.1 | -1,496.7 | 521.4 | 500.2 | 0 | 0 | 21.2 | 2,241 | 650 | 124.2 | 1,466.8 | 222.9 | 2,692.4 | 2,604.9 |
| 27.04.2020 | -2,112 | -1,902.2 | 159.1 | 154 | 0 | 0 | 5.1 | 2,256.4 | 650 | 139.9 | 1,466.5 | 195.1 | 2,814.7 | 2,604.9 |
| 24.04.2020 | -2,254.9 | -2,055.9 | 5.1 | 0 | 0 | 0 | 5.1 | 2,255.9 | 650 | 140.1 | 1,465.8 | 194.9 | 2,803.9 | 2,604.9 |
| 23.04.2020 | -2,326.6 | -2,059.4 | 5.1 | 0 | 0 | 0 | 5.1 | 2,259.3 | 650 | 143.7 | 1,465.6 | 194.8 | 2,872.2 | 2,604.9 |
| 22.04.2020 | -2,475.9 | -2,473.7 | 45.3 | 0 | 0 | 0 | 45.3 | 2,714.2 | 1,130 | 124.3 | 1,459.9 | 195.3 | 2,607.2 | 2,604.9 |
| 21.04.2020 | -2,485.7 | -2,521.6 | 5.3 | 0 | 0 | 0.2 | 5.1 | 2,722.2 | 1,130 | 132.5 | 1,459.7 | 195.3 | 2,569.1 | 2,604.9 |
| 20.04.2020 | -2,621.7 | -2,513.2 | 5.1 | 0 | 0 | 0 | 5.1 | 2,713.5 | 1,130 | 124 | 1,459.5 | 195.3 | 2,713.5 | 2,604.9 |
| 17.04.2020 | -2,451.6 | -2,505.6 | 16.6 | 0 | 0 | 11.5 | 5.1 | 2,717.6 | 1,130 | 128.8 | 1,458.8 | 195.4 | 2,550.9 | 2,604.9 |
| 16.04.2020 | -2,343.4 | -2,508.2 | 16.6 | 0 | 0 | 11.5 | 5.1 | 2,713.8 | 1,130 | 125.3 | 1,458.5 | 189 | 2,440.1 | 2,604.9 |
| 15.04.2020 | -2,534.7 | -2,599.8 | 16.8 | 0 | 0 | 11.7 | 5.1 | 2,805.8 | 1,050 | 186.7 | 1,569.1 | 189.1 | 2,539.8 | 2,604.9 |
| 14.04.2020 | -2,554.2 | -2,605.4 | 16.8 | 0 | 0 | 11.7 | 5.1 | 2,811.4 | 1,050 | 192.6 | 1,568.8 | 189.3 | 2,553.7 | 2,604.9 |
| 13.04.2020 | -2,585.4 | -2,575.2 | 17.9 | 0 | 0 | 11.7 | 6.3 | 2,782.6 | 1,050 | 164 | 1,568.6 | 189.5 | 2,615.2 | 2,604.9 |
| 10.04.2020 | -2,532.6 | -2,572.9 | 16.7 | 0 | 0 | 11.6 | 5.1 | 2,779.4 | 1,050 | 161.6 | 1,567.8 | 189.8 | 2,564.6 | 2,604.9 |
| 09.04.2020 | -2,392.9 | -2,490.9 | 109.7 | 0 | 0 | 11.6 | 98.1 | 2,790.5 | 1,050 | 172.9 | 1,567.6 | 189.9 | 2,506.9 | 2,604.9 |
| 08.04.2020 | -2,743.1 | -3,658.4 | 429.9 | 424.8 | 0 | 0 | 5.1 | 4,278.4 | 2,364.2 | 352.9 | 1,561.4 | 190.1 | 1,515.5 | 2,430.8 |
| 07.04.2020 | -2,738.5 | -3,329.4 | 432.1 | 424.8 | 0 | 0 | 7.3 | 3,955.7 | 2,272.2 | 122.4 | 1,561.1 | 194.1 | 1,839.9 | 2,430.8 |
| 06.04.2020 | -2,717.5 | -3,417.1 | 922.9 | 858.6 | 0 | 26.8 | 37.5 | 4,534.8 | 2,469.3 | 504.6 | 1,560.9 | 194.9 | 1,731.2 | 2,430.8 |
| 03.04.2020 | -2,655 | -3,224.3 | 899 | 858.6 | 0 | 26.8 | 13.7 | 4,318.2 | 2,354 | 404.1 | 1,560.1 | 194.9 | 1,861.5 | 2,430.8 |
| 02.04.2020 | -2,708 | -2,633.6 | 880.2 | 858.8 | 0 | 16.4 | 5.1 | 3,708.9 | 1,754 | 395 | 1,559.9 | 195.1 | 2,505.2 | 2,430.8 |
| 01.04.2020 | -2,492.1 | -2,307 | 876.1 | 858.8 | 0 | 12.3 | 5.1 | 3,378.2 | 1,673.5 | 160.5 | 1,544.2 | 195 | 2,615.9 | 2,430.8 |
| 31.03.2020 | -2,434.8 | -2,547.3 | 561.4 | 489.4 | 0 | 12 | 60.1 | 3,304 | 1,673.5 | 86.5 | 1,544 | 195.4 | 2,318.4 | 2,430.8 |
| 30.03.2020 | -2,543.4 | -3,055.9 | 39.2 | 0 | 0 | 18.1 | 21.1 | 3,290.5 | 1,673.5 | 73.3 | 1,543.7 | 195.4 | 1,918.3 | 2,430.8 |
| 27.03.2020 | -2,673.3 | -2,964.2 | 231.6 | 0 | 0 | 21.5 | 210.1 | 3,389.8 | 1,673.5 | 173.3 | 1,543 | 194 | 2,139.9 | 2,430.8 |
| 26.03.2020 | -2,852.7 | -3,104.8 | 79.7 | 0 | 0 | 22.3 | 57.5 | 3,380.7 | 1,673.5 | 164.5 | 1,542.7 | 196.2 | 2,178.7 | 2,430.8 |
| 25.03.2020 | -3,551.5 | -4,031.3 | 124.9 | 0 | 0 | 26.1 | 98.7 | 4,350.4 | 2,743.2 | 117.3 | 1,489.9 | 194.2 | 1,951 | 2,430.8 |
| 24.03.2020 | -3,708.4 | -3,779.8 | 211.3 | 0 | 0 | 66.2 | 145.1 | 4,185.3 | 2,499.6 | 196 | 1,489.7 | 194.2 | 2,359.4 | 2,430.8 |
| 23.03.2020 | -3,769.4 | -3,729.2 | 147.4 | 0 | 0 | 69.6 | 77.8 | 4,070.8 | 2,444.2 | 137.2 | 1,489.4 | 194.3 | 2,471 | 2,430.8 |
| 20.03.2020 | -3,577.8 | -3,535.2 | 260.8 | 250.2 | 0 | 5.4 | 5.1 | 3,990.3 | 2,339.6 | 162 | 1,488.7 | 194.4 | 2,473.5 | 2,430.8 |
| 19.03.2020 | -3,624 | -3,350.2 | 92.6 | 0 | 0 | 87.1 | 5.4 | 3,637.2 | 1,894.2 | 254.6 | 1,488.4 | 194.4 | 2,704.6 | 2,430.8 |
| 18.03.2020 | -3,656.2 | -2,460.4 | 159.8 | 0 | 0 | 154.7 | 5.1 | 2,814.6 | 1,100.1 | 248.7 | 1,465.8 | 194.4 | 3,626.6 | 2,430.8 |
| 17.03.2020 | -3,706.2 | -2,499.3 | 93.2 | 0 | 0 | 88.1 | 5.1 | 2,788.9 | 1,100.1 | 223.2 | 1,465.6 | 196.4 | 3,637.7 | 2,430.8 |
| 16.03.2020 | -3,743.9 | -2,440.1 | 96.1 | 80 | 0 | 10.6 | 5.6 | 2,732.2 | 1,100.1 | 166.8 | 1,465.3 | 196.1 | 3,734.6 | 2,430.8 |
| 13.03.2020 | -3,861.5 | -2,440.9 | 90.1 | 0 | 0 | 85 | 5.1 | 2,727.5 | 1,100.1 | 162.8 | 1,464.6 | 196.5 | 3,851.4 | 2,430.8 |
| 12.03.2020 | -3,922.7 | -2,478.5 | 75.3 | 0 | 0 | 70.2 | 5.1 | 2,750.5 | 1,100.1 | 186 | 1,464.4 | 196.7 | 3,875 | 2,430.8 |
| 11.03.2020 | -4,034.2 | -3,670.7 | 553.3 | 500.1 | 0 | 43.1 | 10.1 | 4,420.7 | 1,784.4 | 724.2 | 1,912.1 | 196.8 | 2,761.9 | 2,398.3 |
| 10.03.2020 | -3,874.2 | -3,622.2 | 5.1 | 0 | 0 | 0.1 | 5.1 | 3,824.3 | 1,784.4 | 128 | 1,911.8 | 196.9 | 2,650.3 | 2,398.3 |
| 06.03.2020 | -3,689.8 | -3,619.7 | 5.1 | 0 | 0 | 0 | 5.1 | 3,821.1 | 1,784.4 | 126.2 | 1,910.5 | 196.3 | 2,468.4 | 2,398.3 |
| 05.03.2020 | -3,701.2 | -3,610.8 | 5.1 | 0 | 0 | 0 | 5.1 | 3,812.7 | 1,784.4 | 118.1 | 1,910.2 | 196.8 | 2,488.7 | 2,398.3 |
| 04.03.2020 | -3,473.8 | -3,716.4 | 5.1 | 0 | 0 | 0 | 5.1 | 3,918.3 | 1,920 | 124 | 1,874.3 | 196.9 | 2,155.8 | 2,398.3 |
| 03.03.2020 | -3,411.3 | -3,745.1 | 5.2 | 0 | 0 | 0.1 | 5.1 | 3,947.2 | 1,920 | 153.2 | 1,874 | 196.9 | 2,064.5 | 2,398.3 |
| 02.03.2020 | -3,432.1 | -3,768.5 | 22 | 0 | 0 | 0.2 | 21.8 | 3,988.1 | 1,920 | 194.4 | 1,873.7 | 197.6 | 2,062 | 2,398.3 |
| 28.02.2020 | -3,432.4 | -3,722.8 | 5.3 | 0 | 0 | 0.2 | 5.1 | 3,926.4 | 1,920 | 133.6 | 1,872.8 | 198.2 | 2,107.9 | 2,398.3 |
| 27.02.2020 | -3,351.7 | -3,721.7 | 5.1 | 0 | 0 | 0 | 5.1 | 3,925.3 | 1,920 | 132.8 | 1,872.5 | 198.6 | 2,028.4 | 2,398.3 |
| 26.02.2020 | -3,299 | -3,942.9 | 5.1 | 0 | 0 | 0.1 | 5.1 | 4,146.6 | 2,170 | 115.5 | 1,861.1 | 198.6 | 1,754.4 | 2,398.3 |
| 25.02.2020 | -4,180.4 | -3,966.5 | 5.1 | 0 | 0 | 0 | 5.1 | 4,171 | 2,170 | 140.2 | 1,860.8 | 199.5 | 2,612.2 | 2,398.3 |
| 21.02.2020 | -4,163.7 | -3,950.2 | 5.1 | 0 | 0 | 0 | 5.1 | 4,156.4 | 2,170 | 126.8 | 1,859.6 | 201 | 2,611.8 | 2,398.3 |
| 20.02.2020 | -4,097 | -3,956.9 | 5.1 | 0 | 0 | 0 | 5.1 | 4,163.1 | 2,170 | 133.8 | 1,859.3 | 201 | 2,538.4 | 2,398.3 |
| 19.02.2020 | -4,221.3 | -3,783 | 5.1 | 0 | 0 | 0 | 5.1 | 3,989.4 | 2,030.8 | 121 | 1,837.6 | 201.3 | 2,836.6 | 2,398.3 |
| 18.02.2020 | -4,071.2 | -3,794.4 | 5.1 | 0 | 0 | 0 | 5.1 | 4,000.5 | 2,030.8 | 132.4 | 1,837.3 | 201.1 | 2,675.1 | 2,398.3 |
| 17.02.2020 | -4,066.1 | -3,776.6 | 5.3 | 0 | 0 | 0 | 5.3 | 3,983 | 2,030.8 | 115.2 | 1,837 | 201.1 | 2,687.8 | 2,398.3 |
| 14.02.2020 | -4,142.8 | -3,782.9 | 5.1 | 0 | 0 | 0 | 5.1 | 3,989.4 | 2,030.8 | 122.5 | 1,836.1 | 201.4 | 2,758.2 | 2,398.3 |
| 13.02.2020 | -4,108.9 | -3,781.8 | 6.3 | 0 | 0 | 0 | 6.3 | 3,989.5 | 2,030.8 | 122.9 | 1,835.8 | 201.4 | 2,725.5 | 2,398.3 |
| 12.02.2020 | -4,124.4 | -5,026.5 | 5.1 | 0 | 0 | 0 | 5.1 | 5,232.6 | 2,653.6 | 478.5 | 2,100.5 | 201 | 1,516.2 | 2,418.4 |
| 11.02.2020 | -4,038.7 | -4,506.1 | 5.1 | 0 | 0 | 0 | 5.1 | 4,712.3 | 2,498.7 | 113.4 | 2,100.2 | 201.1 | 1,951 | 2,418.4 |
| 10.02.2020 | -4,172.9 | -4,108.5 | 5.1 | 0 | 0 | 0 | 5.1 | 4,315.3 | 2,060 | 155.5 | 2,099.8 | 201.7 | 2,482.8 | 2,418.4 |
| 07.02.2020 | -4,083 | -4,096.5 | 12 | 0 | 0 | 0 | 12 | 4,310.4 | 2,060 | 151.6 | 2,098.8 | 201.9 | 2,404.9 | 2,418.4 |
| 06.02.2020 | -3,891.5 | -4,107.2 | 5.1 | 0 | 0 | 0 | 5.1 | 4,314.2 | 2,060 | 155.8 | 2,098.4 | 202 | 2,202.7 | 2,418.4 |
| 05.02.2020 | -3,987.8 | -3,616.5 | 5.1 | 0 | 0 | 0 | 5.1 | 3,823.6 | 1,619.4 | 131.3 | 2,072.9 | 202 | 2,789.7 | 2,418.4 |
| 04.02.2020 | -3,872 | -3,623.1 | 5.1 | 0 | 0 | 0 | 5.1 | 3,829.9 | 1,619.4 | 137.9 | 2,072.6 | 201.7 | 2,667.3 | 2,418.4 |
| 03.02.2020 | -3,834.9 | -3,631.6 | 5.1 | 0 | 0 | 0 | 5.1 | 3,838.3 | 1,619.4 | 146.7 | 2,072.2 | 201.6 | 2,621.7 | 2,418.4 |
| 31.01.2020 | -3,838.3 | -3,612.8 | 13.3 | 0 | 0 | 0 | 13.3 | 3,825.4 | 1,619.4 | 134.8 | 2,071.2 | 199.3 | 2,643.9 | 2,418.4 |
| 30.01.2020 | -3,634.5 | -3,609.5 | 5.1 | 0 | 0 | 0 | 5.1 | 3,813.8 | 1,619.4 | 123.6 | 2,070.8 | 199.2 | 2,443.4 | 2,418.4 |
| 29.01.2020 | -3,626.2 | -3,562.8 | 5.1 | 0 | 0 | 0 | 5.1 | 3,767.1 | 1,649.1 | 126.4 | 1,991.7 | 199.2 | 2,481.8 | 2,418.4 |
| 28.01.2020 | -3,078.5 | -3,560.1 | 5.1 | 0 | 0 | 0 | 5.1 | 3,765.2 | 1,650 | 123.8 | 1,991.4 | 200 | 1,936.8 | 2,418.4 |
| 27.01.2020 | -3,680.1 | -3,571.8 | 5.1 | 0 | 0 | 0 | 5.1 | 3,777 | 1,650 | 135.9 | 1,991.1 | 200.1 | 2,526.7 | 2,418.4 |
| 24.01.2020 | -3,805.1 | -3,562.4 | 5.1 | 0 | 0 | 0 | 5.1 | 3,767.5 | 1,650 | 127.4 | 1,990.1 | 200 | 2,661.1 | 2,418.4 |
| 23.01.2020 | -3,704.5 | -3,566.3 | 5.1 | 0 | 0 | 0 | 5.1 | 3,771.4 | 1,650 | 131.7 | 1,989.7 | 200 | 2,556.6 | 2,418.4 |
| 22.01.2020 | -3,809.9 | -3,319.8 | 5.1 | 0 | 0 | 0 | 5.1 | 3,526.1 | 1,450 | 173.4 | 1,902.7 | 201.2 | 2,908.5 | 2,418.4 |
| 21.01.2020 | -3,668.9 | -3,311 | 15.1 | 0 | 0 | 0 | 15.1 | 3,527.2 | 1,450 | 174.8 | 1,902.4 | 201.2 | 2,776.3 | 2,418.4 |
| 20.01.2020 | -3,442.1 | -3,277.6 | 5.1 | 0 | 0 | 0 | 5.1 | 3,483.8 | 1,450 | 131.7 | 1,902.1 | 201.1 | 2,582.9 | 2,418.4 |
| 17.01.2020 | -3,337.4 | -3,278 | 5.8 | 0 | 0 | 0 | 5.8 | 3,485.3 | 1,450 | 134.2 | 1,901.1 | 201.5 | 2,477.7 | 2,418.4 |
| 16.01.2020 | -3,220.3 | -3,278.1 | 5.1 | 0 | 0 | 0 | 5.1 | 3,484.5 | 1,450 | 133.7 | 1,900.8 | 201.4 | 2,360.6 | 2,418.4 |
| 15.01.2020 | -3,240.7 | -4,144.1 | 5.1 | 0 | 0 | 0 | 5.1 | 4,350.9 | 1,987.7 | 381 | 1,982.2 | 201.8 | 1,524.4 | 2,427.8 |
| 14.01.2020 | -3,232.4 | -3,867 | 7.7 | 0 | 0 | 0 | 7.7 | 4,077.6 | 1,913.2 | 182.5 | 1,981.9 | 202.8 | 1,793.2 | 2,427.8 |
| 13.01.2020 | -3,361.2 | -2,972.8 | 5.1 | 0 | 0 | 0 | 5.1 | 3,182 | 938.7 | 261.8 | 1,981.5 | 204.1 | 2,816.2 | 2,427.8 |
| 10.01.2020 | -3,137.2 | -2,916.8 | 5.4 | 0 | 0 | 0 | 5.4 | 3,126.1 | 938.7 | 206.9 | 1,980.5 | 203.9 | 2,648.2 | 2,427.8 |
| 09.01.2020 | -3,135 | -2,824.3 | 17.6 | 0 | 0 | 12.6 | 5.1 | 3,045.9 | 696.6 | 393 | 1,956.3 | 203.9 | 2,738.5 | 2,427.8 |
| 01.01.2020 | -2,958.8 | -2,761.1 | 17.6 | 0 | 0 | 12.6 | 5.1 | 2,982.6 | 696.6 | 329.7 | 1,956.3 | 203.9 | 2,625.5 | 2,427.8 |
* The net of the CBR claims on the banking sector and the CBR liabilities to the banking sector: special facilities, supplementary mechanism of liquidity provision, contractual committed liquidity facility and sell/buy FX swaps.
** Data is also available on the section Required Reserves of Credit Institutions. Until the end of the required reserve regulation period an estimated value is used for calculations. When the actual data is published, the estimated value of the liquidity balance is recalculated and published on the second working day after the end of the regulation period.
Data is available from 01.01.2014 to 11.06.2026, inclusive.
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 with the difference between actual correspondent account balances and required reserves to be averaged. Taking into account the difference between actual and required reserves allows to eliminate the impact of bank’s strategies for fulfillment the reserve requirements. The banking sector liquidity deficit is the volume of reserves that the banking sector should borrow from the CBR. The banking sector liquidity surplus is the volume of excess reserves that would accrue on banks’ correspondent accounts barring CBR liquidity management operations.
Liquidity deficit or surplus subject to correspondent account balances fluctuations is calculated as a difference between the CBR aggregated claims on the banking sector and the CBR aggregated liabilities to the banking sector.
Until November 2023 the term liquidity deficit/surplus in the CBR analytics characterized liquidity deficit/surplus subject to correspondent account balances fluctuations. Starting from November 2023 liquidity deficit/surplus that takes into account the difference between actual and required reserves is used in analytics.
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Last updated on: 11.06.2026