(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 |
| 20/05/2019 | -2,409.9 | 10.8 | 0 | 0 | 2 | 8.8 | -2,668.8 | -998 | -149.8 | -1,521 | 248.1 |
| 17/05/2019 | -2,384.1 | 28 | 0 | 0 | 22.9 | 5.1 | -2,660.2 | -998 | -142.2 | -1,520 | 248 |
| 16/05/2019 | -2,410.2 | 7.2 | 0 | 0 | 2.2 | 5.1 | -2,665.3 | -998 | -147.6 | -1,519.7 | 247.8 |
| 15/05/2019 | -2,571.1 | 50.6 | 0 | 0 | 45.5 | 5.1 | -2,869.9 | -1,210 | -140.3 | -1,519.6 | 248.2 |
| 14/05/2019 | -2,524.6 | 102.1 | 0 | 0 | 97 | 5.1 | -2,876.2 | -1,210 | -146.9 | -1,519.3 | 249.4 |
| 13/05/2019 | -2,533.3 | 99.5 | 0 | 0 | 94.4 | 5.1 | -2,883.1 | -1,210 | -154.1 | -1,519 | 250.4 |
* 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.