(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 |
| 23/08/2019 | -3,427.3 | 6 | 0 | 0 | 1 | 5.1 | -3,663.5 | -2,320 | -131.7 | -1,211.8 | 230.2 |
| 22/08/2019 | -3,426.6 | 6.2 | 0 | 0 | 1.1 | 5.1 | -3,662.8 | -2,320 | -131.2 | -1,211.6 | 230.1 |
| 21/08/2019 | -3,496 | 5.9 | 0 | 0 | 0.8 | 5.1 | -3,732 | -2,390 | -130.7 | -1,211.3 | 230.1 |
| 20/08/2019 | -3,502.5 | 5.9 | 0 | 0 | 0.8 | 5.1 | -3,738.5 | -2,390 | -137.4 | -1,211.1 | 230.1 |
| 19/08/2019 | -3,491.2 | 6.1 | 0 | 0 | 1 | 5.1 | -3,727.3 | -2,390 | -126.5 | -1,210.8 | 230.1 |
| 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 |
* 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.