(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 |
| 25/05/2018 | -4,145.8 | 12 | 0 | 0 | 4.9 | 7.1 | -4,467.9 | -3,155.6 | -173.2 | -1,139.1 | 310.1 |
| 24/05/2018 | -4,173.1 | 10.6 | 0 | 0 | 5.5 | 5.1 | -4,493.6 | -3,155.6 | -199 | -1,138.9 | 309.9 |
| 23/05/2018 | -4,152.5 | 10.7 | 0 | 0 | 5.5 | 5.2 | -4,471.8 | -3,220 | -142.6 | -1,109.2 | 308.6 |
| 22/05/2018 | -4,146.3 | 12.9 | 0 | 0 | 5.8 | 7.1 | -4,467.9 | -3,220 | -138.9 | -1,109 | 308.7 |
| 21/05/2018 | -4,148.3 | 12.8 | 0 | 0 | 5.7 | 7.1 | -4,469.8 | -3,220 | -141 | -1,108.8 | 308.7 |
| 18/05/2018 | -4,133.9 | 11.8 | 0 | 0 | 5.7 | 6.1 | -4,454.4 | -3,220 | -126.3 | -1,108.1 | 308.7 |
* 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.