(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 |
| 17/09/2019 | -3,347.5 | 5.1 | 0 | 0 | 0 | 5.1 | -3,579.9 | -2,632 | -141.8 | -806.1 | 227.3 |
| 16/09/2019 | -3,317.8 | 15.2 | 0 | 0 | 0.1 | 15.1 | -3,560.3 | -2,632 | -122.4 | -805.9 | 227.3 |
| 13/09/2019 | -3,331 | 8.2 | 0 | 0 | 0.1 | 8.1 | -3,567 | -2,632 | -129.5 | -805.5 | 227.8 |
| 12/09/2019 | -3,319.5 | 15.4 | 0 | 0 | 0.4 | 15.1 | -3,562.9 | -2,632 | -125.6 | -805.3 | 227.9 |
| 11/09/2019 | -3,484.7 | 11.1 | 0 | 0 | 0.1 | 11.1 | -3,724 | -2,358.3 | -149.5 | -1,216.3 | 228.2 |
| 10/09/2019 | -3,500.9 | 5.6 | 0 | 0 | 0.5 | 5.1 | -3,734.8 | -2,358.3 | -160.5 | -1,216.1 | 228.3 |
* 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.