Banking sector's liquidity conditions: main indicators in the reserve maintenance periods*
| The first day of the reserve maitenance period | Correspondent account balances (bln of RUR) | Required reserves on special accounts (bln of RUR) | Structural liquidity deficit (+) / surplus (-) (bln of RUR) | Liquidity absorbed by open market operations (bln of RUR) | Liquidity provided by open market operations (bln of RUR) | Monetary policy standing facilities, net (bln of RUR) | Special refinancing facilities and other standing facilities, net (bln of RUR) | Changes of the key rate (b.p.) | RUONIA and key rate spread (b.p.) | RUONIA volume (bln of RUR) |
|---|---|---|---|---|---|---|---|---|---|---|
| 13.11.2024 | 5,135.4 | 504.0 | 250.8 | 2,679.6 | 25.8 | 2,752.0 | 268.5 | 0 | -25 | 369.3 |
| 09.10.2024 | 5,051.7 | 504.0 | 101.3 | 3,911.5 | 0.0 | 3,971.3 | 167.7 | 200 | -42 | 484.3 |
| 11.09.2024 | 4,923.8 | 504.0 | -246.0 | 3,313.1 | 0.0 | 3,173.4 | 10.9 | 100 | -41 | 457.4 |
| 14.08.2024 | 4,989.1 | 504.0 | -568.9 | 2,768.1 | 0.0 | 2,409.4 | 32.5 | 0 | 7 | 304.4 |
| 10.07.2024 | 5,134.3 | 504.0 | -618.5 | 3,096.8 | 22.7 | 2,622.4 | 198.2 | 200 | -35 | 291.2 |
| 05.06.2024 | 4,954.5 | 504.1 | -957.3 | 2,231.1 | 158.7 | 1,128.6 | 198.9 | 0 | -28 | 350.7 |
| 08.05.2024 | 4,751.6 | 504.2 | -1,080.2 | 1,917.6 | 254.8 | 360.1 | 297.1 | 0 | -7 | 472.7 |
| 10.04.2024 | 4,670.0 | 504.3 | -1,056.0 | 2,574.6 | 367.8 | 968.3 | 270.5 | 0 | -24 | 448.5 |
| 13.03.2024 | 4,658.6 | 449.3 | -1,123.3 | 2,480.3 | 478.8 | 672.1 | 293.0 | 0 | -37 | 504.1 |
| 14.02.2024 | 4,799.8 | 273.2 | -1,198.6 | 1,694.3 | 561.6 | -246.6 | 268.2 | 0 | -31 | 484.4 |
| 17.01.2024 | 4,723.0 | 272.8 | -1,688.0 | 1,808.2 | 671.8 | -774.4 | 298.5 | 0 | -10 | 448.1 |
| 13.12.2023 | 4,656.1 | 271.7 | -695.9 | 1,969.7 | 884.2 | 209.1 | 272.1 | 100 | -45 | 595.5 |
*Averages of daily positions, if applicable.
Discrepancies are possible due to rounding.
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Last updated on: 13.11.2024