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) |
|---|---|---|---|---|---|---|---|---|---|---|
| 15.02.2023 | 2,495.8 | 254.3 | -2,550.2 | 3,725.8 | 1,668.7 | -858.8 | 365.7 | 0 | -9 | 390.1 |
| 18.01.2023 | 2,513.2 | 145.9 | -3,376.2 | 4,531.4 | 2,065.2 | -1,252.1 | 342.0 | 0 | -52 | 520.1 |
| 14.12.2022 | 2,460.6 | 145.9 | -2,330.4 | 3,207.9 | 1,606.4 | -1,058.8 | 329.9 | 0 | -27 | 483.8 |
| 16.11.2022 | 2,406.7 | 145.9 | -1,202.0 | 2,279.9 | 1,706.1 | -961.4 | 333.2 | 0 | -26 | 454.8 |
| 12.10.2022 | 2,430.3 | 145.9 | -1,098.0 | 1,206.2 | 653.3 | -874.5 | 329.5 | 0 | 6 | 252.1 |
| 14.09.2022 | 2,451.6 | 145.9 | -1,752.1 | 1,758.0 | 168.5 | -510.8 | 348.2 | -50 | 13 | 202.0 |
| 10.08.2022 | 1,694.4 | 146.0 | -2,818.8 | 2,247.2 | 69.7 | -1,015.2 | 373.8 | 0 | -9 | 162.2 |
| 13.07.2022 | 1,719.6 | 146.0 | -2,499.4 | 1,921.5 | 93.5 | -1,121.9 | 450.4 | -150 | -10 | 191.3 |
| 15.06.2022 | 1,774.4 | 145.9 | -2,425.5 | 1,816.0 | 170.5 | -1,295.8 | 515.7 | 0 | -49 | 163.7 |
| 18.05.2022 | 1,465.0 | 149.4 | -2,035.3 | 1,182.5 | 173.3 | -1,530.9 | 504.9 | -450 | -35 | 141.3 |
| 13.04.2022 | 1,541.8 | 160.8 | -1,162.6 | 22.9 | 754.9 | -2,337.1 | 442.5 | -300 | -45 | 151.5 |
| 09.03.2022 | 1,464.9 | 287.1 | 1,091.6 | 705.6 | 3,609.3 | -2,112.2 | 300.2 | -300 | -34 | 144.4 |
*Averages of daily positions, if applicable.
Discrepancies are possible due to rounding.
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Last updated on: 15.02.2023