(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 |
| 18/02/2019 | -3,587.1 | 7.9 | 0 | 0 | 2.8 | 5.1 | -3,842.3 | -2,218.7 | -113.7 | -1,509.9 | 247.4 |
| 15/02/2019 | -3,093.9 | 7.5 | 0 | 0 | 2.4 | 5.1 | -3,348.3 | -1,718.7 | -120.6 | -1,509 | 247 |
| 14/02/2019 | -3,103.1 | 7.3 | 0 | 0 | 2.2 | 5.1 | -3,357.3 | -1,718.7 | -130 | -1,508.6 | 247 |
| 13/02/2019 | -2,601.9 | 7.3 | 0 | 0 | 2.2 | 5.1 | -2,852.5 | -1,198 | -135.1 | -1,519.5 | 243.3 |
| 12/02/2019 | -2,598.4 | 7.5 | 0 | 0 | 2.5 | 5.1 | -2,849.2 | -1,198 | -132 | -1,519.2 | 243.2 |
| 11/02/2019 | -2,607.5 | 7.6 | 0 | 0 | 2.5 | 5.1 | -2,858 | -1,198 | -141.1 | -1,518.9 | 242.9 |
* 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.