The banking sector structural liquidity deficit/surplus
(at the beginning of the day)
billions of rubles
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 |
| 31.01.2023 | -3,220.3 | 2,240.2 | 2,065.4 | 0 | 0 | 174.8 | -5,796.6 | -4,469 | -1,327.7 | 0 | 336.1 |
| 30.01.2023 | -3,296.2 | 2,241.4 | 2,065.4 | 0 | 0 | 175.9 | -5,858.5 | -4,469 | -1,389.6 | 0 | 321 |
| 27.01.2023 | -3,405.7 | 2,241.3 | 2,065.4 | 0 | 0 | 175.9 | -5,968 | -4,469 | -1,499.1 | 0 | 321 |
| 26.01.2023 | -3,436.6 | 2,241.7 | 2,065.4 | 0 | 0 | 176.3 | -5,998.4 | -4,469 | -1,529.4 | 0 | 320.1 |
| 25.01.2023 | -2,841.6 | 2,242.9 | 2,065.4 | 0 | 0 | 177.5 | -5,405 | -3,884.1 | -1,520.9 | 0 | 320.5 |
| 24.01.2023 | -2,756.3 | 2,244.1 | 2,065.4 | 0 | 0 | 178.7 | -5,321 | -3,884.1 | -1,436.9 | 0 | 320.6 |
* 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.
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Last updated on: 31.01.2023