(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 |
| 21/08/2018 | -3,606.3 | 10.8 | 0 | 0 | 3.7 | 7.1 | -3,911.8 | -2,510.6 | -278.7 | -1,122.5 | 294.7 |
| 20/08/2018 | -3,543 | 10.9 | 0 | 0 | 3.8 | 7.1 | -3,848.5 | -2,510.6 | -215.6 | -1,122.3 | 294.6 |
| 17/08/2018 | -3,536.9 | 12.1 | 0 | 0 | 5 | 7.1 | -3,846.1 | -2,510.6 | -213.9 | -1,121.6 | 297.1 |
| 16/08/2018 | -3,516.3 | 12.5 | 0 | 0 | 5.5 | 7.1 | -3,826 | -2,510.6 | -194 | -1,121.4 | 297.1 |
| 15/08/2018 | -3,934 | 12.3 | 0 | 0 | 5.7 | 6.6 | -4,243.4 | -2,502.1 | -165.3 | -1,576 | 297.1 |
| 14/08/2018 | -3,951.2 | 12.2 | 0 | 0 | 5.7 | 6.6 | -4,261.1 | -2,502.1 | -183.4 | -1,575.6 | 297.6 |
* 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.