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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
29.04.2022 -1,278.8 858.2 766.7 0 2.7 88.7 -2,590.2 0 -2,590.2 0 453.2
28.04.2022 -1,537.7 836 766.7 0 2.8 66.4 -2,820.8 0 -2,820.8 0 447.2
27.04.2022 -593.6 1,499.1 1,265.6 0 2.4 231.1 -2,534.6 0 -2,534.6 0 441.9
26.04.2022 -690.4 1,356.9 1,266.5 0 2.5 87.9 -2,460.6 0 -2,460.6 0 413.3
25.04.2022 -1,091.6 1,333.2 1,266.9 0 3.5 62.8 -2,838.2 0 -2,838.2 0 413.4
22.04.2022 -1,234.1 1,334.8 1,267.2 0 4.1 63.5 -2,977.3 0 -2,977.3 0 408.4
21.04.2022 -1,366.1 1,336.1 1,267.4 0 5.5 63.1 -3,116 0 -3,116 0 413.8
20.04.2022 -1,454.1 1,227.1 842.7 0 18.2 366.2 -3,091 0 -3,091 0 409.7
19.04.2022 -1,369.4 1,222.9 842.7 0 17.1 363.1 -2,988.1 0 -2,988.1 0 395.7
18.04.2022 -1,254.9 1,147.1 843.5 0 18.5 285.1 -2,791.8 0 -2,791.8 0 389.8
15.04.2022 -1,416.2 1,074.6 843.5 0 18.3 212.7 -2,873.6 0 -2,873.6 0 382.8
14.04.2022 -1,415.7 1,036.9 843.5 0 30.8 162.6 -2,832.5 0 -2,832.5 0 379.9
13.04.2022 -658.2 2,944.9 1,586 0 23 1,335.9 -3,972.8 -2,341.5 -1,631.3 0 369.7
12.04.2022 -444.3 2,768.7 1,586 0 22.7 1,160 -3,577.2 0 -3,577.2 0 364.2
11.04.2022 -2,059.9 1,770.4 1,587.4 0 15.5 167.4 -4,190.3 0 -4,190.3 0 360
08.04.2022 -1,513 1,811.8 1,588.4 0 1.7 221.6 -3,679.3 0 -3,679.3 0 354.6
07.04.2022 -1,160.1 1,855.4 1,588.8 0 43.9 222.6 -3,366.2 0 -3,366.2 0 350.7
06.04.2022 -740.4 2,238.2 1,778.4 0 111.2 348.6 -3,326.7 0 -3,326.7 0 348.1
05.04.2022 -617.1 2,228.8 1,879.6 0 121.2 228 -3,190.4 0 -3,190.4 0 344.5
04.04.2022 -603.6 2,228 1,881.9 0 115.9 230.2 -3,175.2 0 -3,175.2 0 343.6
01.04.2022 -280.4 2,484.2 2,298.4 0 91.6 94.2 -3,107.8 0 -3,107.8 0 343.2
31.03.2022 76.7 2,751.4 2,572.9 0 113.1 65.4 -3,002.6 0 -3,002.6 0 327.9
30.03.2022 1,351.5 4,173.7 4,056 0 55.4 62.4 -3,142.6 -1,000 -2,142.6 0 320.3
29.03.2022 1,719.9 4,586.3 4,347.7 0 86.2 152.4 -3,184.9 -1,000 -2,184.9 0 318.5
28.03.2022 1,491.7 4,377.3 4,147.3 0 198.7 31.2 -3,197.5 -1,000 -2,197.5 0 312
25.03.2022 619.3 4,060.8 3,949.6 0 92.4 18.9 -3,749.7 -1,000 -2,749.7 0 308.1
24.03.2022 876.2 4,515.3 4,413 0 83.6 18.6 -3,945 -984.3 -2,960.7 0 305.9
23.03.2022 1,305.5 4,763.7 4,575.4 0 163.7 24.6 -3,764.2 -1,000 -2,764.2 0 306
22.03.2022 1,707.6 5,125.6 4,893.5 0 187.5 44.5 -3,709.8 -1,000 -2,709.8 0 291.8
21.03.2022 2,148.7 5,410.3 5,153.4 0 212.3 44.6 -3,550.7 -1,000 -2,550.7 0 289.1
18.03.2022 2,386.7 5,327.2 5,125.7 0 161.9 39.5 -3,229.7 -1,000 -2,229.7 0 289.2
17.03.2022 2,681.9 5,561.3 5,233.8 0 22.8 304.7 -3,168.7 -1,000 -2,168.7 0 289.3
16.03.2022 3,304.7 6,283.8 5,548.3 0 100.7 634.8 -3,174.8 -1,510.9 -1,663.8 0 195.7
15.03.2022 3,619.1 6,685.9 5,213.2 0 171.6 1,301.1 -3,263 -1,424.1 -1,838.9 0 196.2
14.03.2022 4,021.7 6,920.1 5,210.5 0 192.7 1,517 -3,094.1 -1,207.6 -1,886.5 0 195.7
11.03.2022 4,135.3 7,147 5,310.8 0 138.8 1,697.5 -3,207.9 -1,020.9 -2,187.1 0 196.2
10.03.2022 4,850.8 7,642.8 4,837.5 0 123.3 2,682 -2,988.3 -792.9 -2,195.4 0 196.2
09.03.2022 4,465 8,172.7 5,028.5 0 130.6 3,013.5 -3,905.8 -1,082.2 -2,823.6 0 198.1
05.03.2022 4,295.5 7,816.1 5,028.5 0 130.6 2,656.9 -3,718.8 -1,000.2 -2,718.6 0 198.2
04.03.2022 4,674 8,226.4 4,862.2 0 130.3 3,233.9 -3,750.6 -626 -3,124.6 0 198.2
03.03.2022 7,033.3 9,817 4,348 0 496.8 4,972.3 -2,981.9 0 -2,981.9 0 198.3
02.03.2022 6,929.8 9,629.4 2,586.8 0 2,072.8 4,969.8 -2,898 -797.7 -2,100.3 0 198.3
01.03.2022 5,388.7 8,189.1 3,157.3 0 564.3 4,467.4 -2,870.6 -797.7 -2,072.9 0 70.1
28.02.2022 2,858.5 5,853.7 2,101.3 0 178.9 3,573.5 -2,387.6 -798 -1,589.6 0 -607.6
25.02.2022 11 3,206.6 1,067.1 0 261.6 1,877.9 -2,811.7 -798 -2,013.7 0 -383.9
24.02.2022 -113.1 1,319 196.5 0 72.4 1,050.1 -1,606.9 -1,473.5 -133.3 0 174.8
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
29.10.2021 -364.1 867.8 127.2 0 0.3 740.3 -1,410.9 -820 -123.7 -467.2 179.1
28.10.2021 -392.3 832.6 127.2 0 0.2 705.3 -1,403.4 -820 -116.3 -467.1 178.5
27.10.2021 -136.9 768.7 127.2 0 0.2 641.3 -1,086.3 -508.3 -111.1 -467 180.8
26.10.2021 -72.1 818.7 127.2 0 0.1 691.3 -1,071.8 -508.3 -96.6 -466.9 181
25.10.2021 -155.6 752.6 127.2 0 0 625.3 -1,089.5 -508.3 -114.4 -466.8 181.2
22.10.2021 -204.9 683.6 127.3 0 0 556.3 -1,071.4 -508.3 -96.5 -466.6 182.9
21.10.2021 -461 422.6 127.3 0 0 295.3 -1,066.6 -508.3 -91.8 -466.5 183
20.10.2021 -864.3 372.6 127.3 0 0 245.3 -1,423 -862.9 -93.7 -466.4 186.1
19.10.2021 -809.5 425.6 127.3 0 0 298.3 -1,424.5 -862.9 -95.2 -466.3 189.4
18.10.2021 -880.6 352.6 127.3 0 0 225.3 -1,422.6 -862.9 -93.5 -466.2 189.4
15.10.2021 -1,034.9 202.6 127.3 0 0 75.3 -1,426.5 -862.9 -97.6 -466 189
14.10.2021 -1,007 247.6 127.3 0 0 120.3 -1,443.6 -862.9 -114.8 -465.9 189.1
13.10.2021 -2,511.7 654.4 108.1 0 11 535.3 -3,355.2 -2,374.9 -375.5 -604.8 189
12.10.2021 -2,125.8 593.4 108.1 0 0 485.3 -2,908.8 -2,142 -162.1 -604.7 189.6
11.10.2021 -1,476.9 353.4 108.1 0 0 245.3 -2,020 -1,250 -165.4 -604.6 189.7
08.10.2021 -1,399.7 393.4 108.1 0 0 285.3 -1,982.7 -1,250 -128.5 -604.2 189.5
07.10.2021 -1,489.5 294 108.1 0 0.5 185.3 -1,973.2 -1,250 -119.1 -604.1 189.7
06.10.2021 -987 322.7 108.2 0 1.6 213 -1,499.3 -780 -115.4 -603.9 189.6
05.10.2021 -1,020.5 298.7 108.2 0 0 190.4 -1,506.8 -780 -123 -603.8 187.7
04.10.2021 -1,313 113.7 108.2 0 0.1 5.3 -1,616.1 -780 -232.4 -603.7 189.4
01.10.2021 -1,282.5 154.1 108.2 0 10.6 35.2 -1,626.5 -780 -243.1 -603.4 189.9
30.09.2021 -1,173.4 114.1 108.2 0 0.6 5.2 -1,478.4 -780 -95.2 -603.2 190.9
29.09.2021 -846.3 189.1 108.2 0 0.6 80.2 -1,226.3 -459 -166.8 -600.5 190.9
28.09.2021 -918.8 114.8 108.3 0 1 5.5 -1,225.9 -459 -166.5 -600.4 192.3
27.09.2021 -900 114.1 108.3 0 0.7 5.1 -1,224.6 -459 -165.3 -600.3 210.6
24.09.2021 -847.6 114.1 108.3 0 0.7 5.1 -1,179.3 -459 -120.3 -600 217.5
23.09.2021 -852.3 114.2 108.3 0 0.8 5.1 -1,183.9 -459 -125 -599.9 217.4
22.09.2021 -1,021.6 114.2 108.3 0 0.8 5.1 -1,354.6 -660 -101.1 -593.5 218.8
21.09.2021 -1,024.9 114.3 108.3 0 0.8 5.1 -1,359.3 -660 -105.9 -593.4 220.2
20.09.2021 -977.2 154.2 108.3 0 0.8 45.1 -1,352.5 -660 -99.2 -593.3 221.1
17.09.2021 -1,017.2 114.2 108.3 0 0.8 5.1 -1,352.8 -660 -99.8 -593 221.4
16.09.2021 -1,020.1 114.2 108.3 0 0.8 5.1 -1,356.7 -660 -103.8 -592.9 222.4
15.09.2021 -888 244.1 148.5 0 0.5 95.1 -1,357.4 -669.1 -97.3 -591 225.3
14.09.2021 -838.8 279.4 148.5 0 0.8 130.1 -1,358.2 -669.1 -98.2 -590.9 239.9
13.09.2021 -737.9 374.4 148.5 0 0.8 225.1 -1,357.8 -669.1 -97.9 -590.8 245.5
10.09.2021 -903.1 204.7 148.5 0 0.8 55.5 -1,353.6 -669.1 -94.1 -590.4 245.7
09.09.2021 -955.9 154.4 148.5 0 0.8 5.1 -1,355.9 -669.1 -96.5 -590.3 245.5
08.09.2021 -2,258.7 154.3 148.5 0 0.6 5.3 -2,659 -1,679.2 -394.6 -585.2 246.1
07.09.2021 -1,939.4 304.1 148.5 0 0.5 155.1 -2,489.8 -1,774 -130.7 -585.1 246.2
06.09.2021 -1,918.7 294.2 148.5 0 0.6 145.1 -2,459.2 -1,774 -100.2 -585 246.4
03.09.2021 -1,144.1 249.1 148.5 0 0.5 100.1 -1,639.7 -859.2 -195.9 -584.7 246.5
02.09.2021 -1,042.3 289.1 148.5 0 0.6 140.1 -1,578.7 -859.2 -134.9 -584.6 247.2
01.09.2021 -844.1 294 148.5 0 0.4 145.1 -1,385.4 -700 -109.5 -575.9 247.3
31.08.2021 -673 454.1 148.5 0 0.4 305.2 -1,373.8 -700 -98 -575.8 246.8
30.08.2021 -800.6 329 148.5 0 0.4 180.1 -1,376.8 -700 -101.1 -575.7 247.2
27.08.2021 -708.3 408.9 148.5 0 0.4 260.1 -1,365.3 -700 -89.9 -575.4 248
26.08.2021 -667.7 453.9 148.5 0 0.3 305.1 -1,371.9 -700 -96.6 -575.3 250.2
25.08.2021 -832.1 486.3 148.5 0 0.3 337.6 -1,568.8 -899.5 -96.1 -573.1 250.3
24.08.2021 -999.2 313.9 148.5 0 0.3 165.1 -1,563.3 -899.5 -90.8 -573 250.2
23.08.2021 -953.9 364 148.5 0 0.4 215.2 -1,568 -899.5 -95.6 -572.9 250.1
20.08.2021 -957.9 354 148.5 0 0.3 205.1 -1,562.2 -899.5 -90.1 -572.6 250.4
19.08.2021 -1,012.9 314 148.5 0 0.4 165.1 -1,578 -899.5 -105.9 -572.5 251.1
18.08.2021 -1,296.5 188.9 148.4 0 0.4 40.1 -1,740.3 -1,083 -91 -566.2 254.8
17.08.2021 -1,338.9 154 148.4 0 0.4 5.1 -1,748.8 -1,083 -99.7 -566.1 255.9
16.08.2021 -1,333.7 154.1 148.4 0 0.3 5.4 -1,744.6 -1,083 -95.6 -566 256.8
13.08.2021 -1,331 154.1 148.4 0 0.3 5.4 -1,743.1 -1,083 -94.3 -565.7 258
12.08.2021 -1,340.7 154.2 148.5 0 0.4 5.4 -1,753.1 -1,083 -104.5 -565.6 258.2
11.08.2021 -3,345.1 175.4 148.5 0 21.5 5.4 -3,793.3 -2,950.5 -237.6 -605.2 272.8
10.08.2021 -2,999 214.5 148.5 0 0.3 65.7 -3,486.7 -2,761 -120.8 -605 273.2
09.08.2021 -2,883.4 219.5 148.5 0 0.3 70.7 -3,377.3 -2,610 -162.4 -604.9 274.5
06.08.2021 -2,467.4 204.4 148.5 0 0.3 55.7 -2,946.2 -2,110 -231.6 -604.6 274.4
05.08.2021 -2,468.5 364.5 148.5 0 0.3 215.7 -3,107.3 -2,110 -392.8 -604.5 274.3
04.08.2021 -2,048.3 419.4 148.5 0 0.3 270.7 -2,738.4 -1,790 -352 -596.4 270.7
03.08.2021 -1,781.5 504.2 148.5 0 0 355.7 -2,556.1 -1,790 -169.8 -596.3 270.4
02.08.2021 -1,727.1 541.9 148.5 0 0.1 393.3 -2,539.6 -1,790 -153.4 -596.2 270.5
30.07.2021 -1,697.4 547.7 148.5 0 2.8 396.4 -2,505.8 -1,790 -119.9 -595.9 260.7
29.07.2021 -1,612.2 612.4 148.5 0 78.8 385.1 -2,496.2 -1,790 -110.4 -595.8 271.7
28.07.2021 -571.1 274.3 148.5 0 0.1 125.7 -1,117.4 -419 -109 -589.5 272
27.07.2021 -682.8 154.4 148.5 0 0 5.9 -1,109.2 -419 -100.8 -589.4 272
26.07.2021 -441.2 384.1 148.4 0 0 235.7 -1,098.9 -419 -90.6 -589.3 273.6
23.07.2021 -251.8 569 148.4 0 0 420.7 -1,102.2 -419 -94.2 -589 281.3
22.07.2021 -256.1 559.2 148.4 0 0.2 410.7 -1,105 -419 -97.1 -588.9 289.7
21.07.2021 -831 154 148.3 0 0 5.7 -1,274.8 -590.6 -97 -587.3 289.9
20.07.2021 -835.9 154 148.3 0 0 5.7 -1,280.7 -590.6 -102.9 -587.2 290.8
19.07.2021 -834.7 154 148.3 0 0 5.7 -1,279.7 -590.6 -102 -587.1 291
16.07.2021 -840.5 154 148.3 0 0 5.7 -1,284.8 -590.6 -107.3 -586.9 290.2
15.07.2021 -835.2 153.7 148.3 0 0 5.4 -1,279.3 -590.6 -101.9 -586.8 290.4
14.07.2021 -1,297.7 153.7 148.3 0 0 5.4 -1,750.6 -1,037.2 -85.8 -627.6 299.2
13.07.2021 -1,304.8 153.7 148.3 0 0 5.4 -1,750 -1,037.2 -85.3 -627.5 291.5
12.07.2021 -1,291.9 154.4 148.3 0 0.7 5.5 -1,746.2 -1,037.2 -81.6 -627.4 299.9
09.07.2021 -1,295.6 154.4 148.3 0 0.7 5.4 -1,749.9 -1,037.2 -85.6 -627.1 299.9
08.07.2021 -1,267.8 156.1 148.3 0 0.7 7.1 -1,756.6 -1,037.2 -92.4 -627 332.7
07.07.2021 -2,556.6 154.7 148.3 0 0.6 5.8 -3,044.4 -2,162.8 -254.7 -626.9 333.1
06.07.2021 -2,068 169.2 148.3 0 0.5 20.4 -2,570.3 -1,819.6 -123.9 -626.8 333.2
05.07.2021 -2,399.5 154.4 148.3 0 0.2 5.9 -2,887.1 -2,172 -88.3 -626.8 333.2
02.07.2021 -1,437.8 177.1 148.3 0 0.4 28.4 -1,947.3 -1,190.7 -130.1 -626.5 332.5
01.07.2021 -1,454.3 154.1 148.3 0 0.4 5.4 -1,940.6 -1,190.7 -123.5 -626.4 332.2
30.06.2021 -1,366.8 154.1 148.3 0 0.4 5.4 -1,850.6 -1,123.6 -103.7 -623.2 329.6
29.06.2021 -1,399.6 155.7 148.3 0 0.4 6.9 -1,885.2 -1,127.3 -134.8 -623.1 329.9
28.06.2021 -1,399.3 189.8 148.3 0 36.1 5.4 -1,919.4 -1,127.3 -169.1 -623 330.2
25.06.2021 -1,342.7 178.4 148.3 0 24.7 5.4 -1,859.2 -1,127.3 -109.2 -622.7 338.1
24.06.2021 -1,356.9 169.4 148.3 0 15.7 5.4 -1,863.4 -1,127.3 -113.6 -622.6 337.1
23.06.2021 -1,187.6 167.9 153.7 0 8.8 5.4 -1,695.2 -985.7 -92.6 -617 339.8
22.06.2021 -1,190.2 172 153.7 0 12.9 5.4 -1,701 -985.7 -98.5 -616.9 338.9
21.06.2021 -1,200.4 160 153.7 0 0.8 5.4 -1,699.1 -985.7 -96.6 -616.8 338.7
18.06.2021 -1,198.5 159.9 153.7 0 0.8 5.4 -1,696.8 -985.7 -94.6 -616.6 338.4
17.06.2021 -1,212.1 159.9 153.7 0 0.7 5.4 -1,711.5 -985.7 -109.3 -616.5 339.6
16.06.2021 -1,057.3 159.9 153.7 0 0.8 5.4 -1,557 -830.4 -112.7 -613.9 339.9
15.06.2021 -1,038.4 159.7 153.6 0 0.7 5.4 -1,537.8 -830.4 -93.6 -613.8 339.7
11.06.2021 -1,033.2 159.7 153.6 0 0.7 5.4 -1,532.6 -830.4 -88.8 -613.4 339.7
10.06.2021 -997.9 159.5 153.7 0 0.8 5.1 -1,530.1 -830.4 -86.4 -613.4 372.7
09.06.2021 -4,074.3 327.4 153.7 0 0.2 173.5 -4,773.9 -3,946 -140.4 -687.5 372.2
08.06.2021 -2,680.2 159.3 153.7 0 0.4 5.2 -3,211.7 -2,308.4 -215.9 -687.4 372.2
07.06.2021 -2,581.1 159.5 153.7 0 0.7 5.1 -3,107.7 -2,308.4 -112 -687.3 367.2
04.06.2021 -2,602.3 159.4 153.7 0 0.7 5.1 -3,130.1 -2,308.4 -134.7 -687 368.4
03.06.2021 -2,520 192.5 153.7 0 0.8 38.1 -3,080.4 -2,308.4 -85.1 -686.9 367.8
02.06.2021 -1,350.2 159.4 153.7 0 0.7 5.1 -1,877.7 -1,103.9 -96.8 -677 368.1
01.06.2021 -1,364.1 159.4 153.7 0 0.7 5.1 -1,895.7 -1,103.9 -114.9 -676.9 372.1
31.05.2021 -1,357.3 159.4 153.7 0 0.7 5.1 -1,894.1 -1,103.9 -113.4 -676.8 377.4
28.05.2021 -1,330 159.3 153.7 0 0.6 5.1 -1,867.9 -1,103.9 -87.5 -676.5 378.6
27.05.2021 -1,376.6 314.3 153.7 0 0.5 160.1 -2,068.3 -1,103.9 -287.9 -676.5 377.4
26.05.2021 -1,034.9 319.3 153.8 0 0.4 165.1 -1,732.4 -960 -103.2 -669.2 378.2
25.05.2021 -1,082.1 274.3 153.8 0 0.4 120.1 -1,735.2 -960 -106.1 -669.1 378.8
24.05.2021 -893 439.2 153.8 0 0.3 285.1 -1,718.5 -960 -89.5 -669 386.3
21.05.2021 -886.2 439.1 153.8 0 0.2 285.1 -1,727.4 -960 -98.7 -668.7 402.1
20.05.2021 -713.5 609.1 153.8 0 0.2 455.1 -1,726.3 -960 -97.7 -668.6 403.8
19.05.2021 -1,118 489.2 154 0 0.2 335.1 -2,018.9 -1,292.4 -88 -638.6 411.7
18.05.2021 -1,145.4 464.1 154 0 0.1 310.1 -2,021.4 -1,292.5 -90.4 -638.5 411.9
17.05.2021 -1,440.3 174.3 154 0 0.3 20.1 -2,026.7 -1,292.5 -95.7 -638.5 412
14.05.2021 -1,327 159.2 154 0 0.1 5.1 -2,023.3 -1,292.5 -92.6 -638.2 537.1
13.05.2021 -1,337.5 159.3 154 0 0.3 5.1 -2,035.6 -1,292.5 -105 -638.1 538.8
12.05.2021 -3,238.1 159.1 154 0 0 5.1 -3,937.7 -2,803 -475.2 -659.4 540.4
11.05.2021 -2,523 161 154 0 0 7.1 -3,225.3 -2,107 -459 -659.3 541.2
07.05.2021 -2,276.6 174.2 154 0 0 20.1 -2,997.9 -2,107 -231.9 -659 547.1
06.05.2021 -2,205.7 162.2 154 0 0.2 8.1 -2,915.2 -2,107 -149.3 -658.9 547.3
05.05.2021 -2,025 159.5 154 0 0.4 5.1 -2,734.5 -1,870 -205.7 -658.8 550
04.05.2021 -1,974.1 159.7 154 0 0.6 5.1 -2,683.8 -1,870 -155.1 -658.7 550
30.04.2021 -1,928.3 159.7 154 0 0.6 5.1 -2,641.9 -1,870 -113.5 -658.4 553.9
29.04.2021 -1,926.9 159.6 154 0 0.5 5.1 -2,640.9 -1,870 -112.6 -658.3 554.4
28.04.2021 -826.3 159.2 154 0 0.1 5.1 -1,562.7 -858.6 -98.7 -605.4 577.2
27.04.2021 -797.9 159.3 154 0 0.2 5.1 -1,561.9 -858.7 -97.9 -605.3 604.7
26.04.2021 -786.4 170.2 153.9 0 0.3 16.1 -1,562.1 -858.7 -98.2 -605.2 605.4
23.04.2021 -796.9 159 153.9 0 0 5.1 -1,561.9 -858.7 -98.2 -605 606.1
22.04.2021 -799.9 159.3 153.9 0 0.3 5.1 -1,565 -858.7 -101.4 -604.9 605.8
21.04.2021 -928.3 108.2 102.5 0 0.5 5.1 -1,642 -1,016.3 -96.9 -528.8 605.5
20.04.2021 -930.8 108.2 102.6 0 0.5 5.1 -1,645.4 -1,017.3 -99.3 -528.8 606.4
19.04.2021 -912.9 128.2 102.6 0 0.5 25.1 -1,646.2 -1,017.3 -100.2 -528.7 605.1
16.04.2021 -928.2 108.1 102.6 0 0.4 5.1 -1,641.5 -1,017.3 -95.7 -528.5 605.2
15.04.2021 -931.3 108.2 102.7 0 0.4 5.1 -1,644.2 -1,017.3 -98.5 -528.4 604.7
14.04.2021 -1,546.7 108.1 102.7 0 0.3 5.1 -2,259.2 -1,510.2 -102.9 -646.1 604.4
13.04.2021 -1,540.3 108 102.7 0 0.3 5.1 -2,252.6 -1,510.2 -96.4 -646 604.2
12.04.2021 -1,542.6 108.3 102.7 0 0.6 5.1 -2,255.2 -1,510.2 -99.1 -645.9 604.3
09.04.2021 -1,540.9 108.4 102.7 0 0.3 5.4 -2,253.3 -1,510.2 -97.4 -645.7 604
08.04.2021 -1,543.3 108.2 102.8 0 0.4 5.1 -2,255.7 -1,510.2 -99.9 -645.6 604.2
07.04.2021 -3,211.8 366.8 102.8 0 0.3 263.7 -4,182.9 -3,235 -302.4 -645.5 604.3
06.04.2021 -2,084.2 108.1 102.8 0 0.3 5.1 -2,798.2 -1,962.8 -189.9 -645.5 605.8
05.04.2021 -1,681.8 120.1 102.8 0 0.2 17.1 -2,407.8 -1,650 -112.4 -645.4 605.9
02.04.2021 -1,528.5 269.1 102.8 0 0.3 166.1 -2,404.3 -1,650 -109.1 -645.2 606.6
01.04.2021 -1,461 349.3 102.8 0 0.4 246.1 -2,417.2 -1,650 -122.1 -645.1 606.9
31.03.2021 -1,396.4 358.3 102.8 0 0.4 255.1 -2,361.5 -1,635.3 -106.5 -619.7 606.8
30.03.2021 -1,297.3 454.9 102.8 0 0.3 351.8 -2,358.9 -1,635.6 -103.7 -619.6 606.7
29.03.2021 -1,508.9 250.2 102.8 0 0.3 147.1 -2,365.6 -1,635.6 -110.6 -619.5 606.6
26.03.2021 -1,460.7 294.3 102.8 0 0.4 191.1 -2,361.8 -1,635.6 -107 -619.3 606.9
25.03.2021 -1,638.1 118.4 102.8 0 0.4 15.1 -2,363.4 -1,635.6 -108.6 -619.2 606.9
24.03.2021 -1,456.6 118.1 97.6 0 0.4 20.1 -2,181 -1,424.4 -138.1 -618.5 606.3
23.03.2021 -1,374.8 203.1 97.6 0 0.4 105.1 -2,184.1 -1,424.4 -141.3 -618.4 606.2
22.03.2021 -1,471.5 103.1 97.6 0 0.4 5.1 -2,180.9 -1,424.4 -138.2 -618.3 606.4
19.03.2021 -1,472.4 103.1 97.6 0 0.4 5.1 -2,181.8 -1,424.4 -139.4 -618.1 606.4
18.03.2021 -1,428 103.2 97.6 0 0.5 5.1 -2,137.6 -1,424.4 -95.2 -618 606.4
17.03.2021 -1,871.7 103.2 97.6 0 0.5 5.1 -2,581.3 -1,868.6 -96.2 -616.5 606.4
16.03.2021 -1,879.9 103.2 97.6 0 0.5 5.1 -2,588.8 -1,869.1 -103.2 -616.5 605.7
15.03.2021 -1,886.8 103.1 97.6 0 0.5 5.1 -2,595.6 -1,869.1 -110.1 -616.4 605.6
12.03.2021 -1,871.5 113.2 97.6 0 0.5 15.1 -2,591.9 -1,869.1 -106.6 -616.2 607.2
11.03.2021 -1,875.3 103.2 97.6 0 0.5 5.1 -2,586 -1,869.1 -100.8 -616.1 607.5
10.03.2021 -3,083.3 125.1 97.6 0 0.5 27.1 -3,815.9 -3,001 -268.3 -546.7 607.5
09.03.2021 -2,212.5 102.8 97.7 0 0 5.1 -2,922.7 -2,079.6 -296.5 -546.6 607.5
05.03.2021 -2,022.8 102.8 97.7 0 0 5.1 -2,733.3 -2,079.6 -107.3 -546.4 607.8
04.03.2021 -2,029 102.8 97.7 0 0 5.1 -2,739.8 -2,079.6 -113.9 -546.3 608
03.03.2021 -1,870.3 102.7 97.7 0 0 5.1 -2,581.1 -1,940 -95.8 -545.3 608.1
02.03.2021 -1,902.4 102.8 97.7 0 0 5.1 -2,613.4 -1,940 -128.1 -545.3 608.2
01.03.2021 -1,895.4 104 97.7 0 0.1 6.3 -2,607.5 -1,940 -122.3 -545.2 608
26.02.2021 -1,873.7 102.8 97.7 0 0 5.1 -2,585.5 -1,940 -100.5 -545 609
25.02.2021 -1,882.6 102.8 97.7 0 0 5.1 -2,595.5 -1,940 -110.5 -545 610.1
24.02.2021 -2,340.5 102.8 97.7 0 0.1 5.1 -3,052.6 -2,390 -120.1 -542.5 609.2
20.02.2021 -2,324 102.8 97.7 0 0 5.1 -3,036.7 -2,390 -104.5 -542.2 609.9
19.02.2021 -2,308 102.8 97.7 0 0 5.1 -3,020.8 -2,390 -88.6 -542.2 610
18.02.2021 -2,304.9 102.8 97.7 0 0.1 5.1 -3,021.2 -2,390 -89.1 -542.1 613.5
17.02.2021 -745.5 1,159.2 1,154.1 0 0 5.1 -2,518.2 -1,921 -100.2 -497 613.5
16.02.2021 -750.3 1,159.2 1,154.1 0 0 5.1 -2,523.1 -1,921 -105.1 -497 613.6
15.02.2021 -743.7 1,159.2 1,154.1 0 0 5.1 -2,516.3 -1,921 -98.4 -496.9 613.3
12.02.2021 -740.8 1,159.2 1,154.1 0 0 5.1 -2,513.8 -1,921 -96.2 -496.7 613.8
11.02.2021 -741.6 1,159.3 1,154.1 0 0.1 5.1 -2,514 -1,921 -96.3 -496.7 613.1
10.02.2021 -3,400.1 1,159.2 1,154.1 0 0 5.1 -5,172.1 -4,338.7 -277.9 -555.6 612.8
09.02.2021 -1,735.2 1,159.2 1,154.1 0 0 5.1 -3,507.1 -1,823.9 -1,127.6 -555.6 612.7
08.02.2021 -743.1 1,159.2 1,154.1 0 0 5.1 -2,515 -1,823.9 -135.6 -555.5 612.7
05.02.2021 -696.5 1,159.2 1,154.1 0 0 5.1 -2,468.6 -1,823.9 -89.4 -555.3 612.8
04.02.2021 -79.6 1,159.2 1,154.1 0 0 5.1 -1,850.5 -1,188.7 -106.6 -555.2 611.7
03.02.2021 554.4 1,159.2 1,154.1 0 0 5.1 -1,216.3 -554 -107.1 -555.2 611.5
02.02.2021 664.6 1,279.2 1,154.1 0 0 125.1 -1,226 -554 -116.9 -555.1 611.3
01.02.2021 755.8 1,361.1 1,154.1 0 0 207 -1,216.8 -554 -107.7 -555.1 611.4
* 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: 30.11.2022