• 12 Neglinnaya Street, Moscow, 107016 Russia
  • 8 800 300-30-00
  • www.cbr.ru
What do you want to find?

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)
07/04/2021 3,010.7 746.9 -1,553.9 2,112.0 133.4 -156.3 581.0 50 -22 143.1
10/03/2021 2,964.7 736.6 -1,677.0 2,337.4 100.2 -46.1 606.3 25 -15 99.2
10/02/2021 2,895.3 721.9 -1,810.8 2,648.3 361.8 -134.2 609.9 0 -19 110.3
13/01/2021 2,878.5 717.9 110.5 1,567.6 1,154.2 -88.7 612.7 0 -8 137.0
09/12/2020 2,902.0 710.9 15.4 1,352.3 846.9 -91.8 612.6 0 -3 189.4
11/11/2020 2,806.4 695.9 -495.7 2,247.5 1,230.2 -95.2 616.8 0 -21 103.9
07/10/2020 2,753.1 682.9 -964.0 1,939.2 503.7 -142.2 613.8 0 -7 130.9
09/09/2020 2,699.0 669.8 -1,772.6 2,196.3 5.3 -179.4 597.8 0 -11 107.5
05/08/2020 2,631.7 654.7 -1,929.6 2,376.7 5.3 -129.8 571.6 0 -12 121.2
08/07/2020 2,589.6 649.7 -1,883.8 2,253.2 5.3 -173.1 537.1 -25 -25 162.7
10/06/2020 2,635.7 660.0 -1,682.5 1,979.2 2.9 -219.0 512.9 -100 -32 170.7
13/05/2020 2,699.5 669.2 -1,592.5 1,859.5 0.0 -138.9 405.9 0 -14 146.8

*Averages of daily positions, if applicable.

Discrepancies are possible due to rounding.

Was this page useful?
Last updated on: 07/04/2021