(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 |
| 16/08/2019 | -3,491.5 | 5.9 | 0 | 0 | 0.8 | 5.1 | -3,727 | -2,390 | -126.9 | -1,210.1 | 229.6 |
| 15/08/2019 | -3,486.2 | 8.3 | 0 | 0 | 0.9 | 7.4 | -3,724.1 | -2,390 | -124.2 | -1,209.9 | 229.7 |
| 14/08/2019 | -3,087 | 5.8 | 0 | 0 | 0.8 | 5.1 | -3,322.3 | -1,670 | -131.3 | -1,521 | 229.5 |
| 13/08/2019 | -3,087.7 | 5.5 | 0 | 0 | 0.4 | 5.1 | -3,322.8 | -1,670 | -132.1 | -1,520.7 | 229.6 |
| 12/08/2019 | -3,083.2 | 6.3 | 0 | 0 | 0.9 | 5.4 | -3,319.1 | -1,670 | -128.7 | -1,520.4 | 229.6 |
| 09/08/2019 | -3,088.9 | 5.7 | 0 | 0 | 0.6 | 5.1 | -3,324.3 | -1,670 | -134.8 | -1,519.5 | 229.7 |
* 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.