The Banking Sector Liquidity Deficit/Surplus
(at the beginning of the day)
billions of rubles
billions of rubles
| Date | Liquidity deficit (+)/ surplus (-) |
Liquidity deficit (+)/ surplus (-) subject to correspondent account balances fluctuations |
including | As reference: | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| the CBR standard monetary policy instruments | non-standard CBR monetary policy instruments (including SM)* | Correspondent account balances of credit institutions with the Bank of Russia | Required Reserves to be Averaged on Correspondent Accounts** | |||||||||||
| the CBR claims on the banking sector | including | the CBR liabilities to the banking sector | including | |||||||||||
| auctions | standing facilities | deposits | the CBR coupon bonds | |||||||||||
| REPOs and buy/sell FX swaps | secured loans | REPOs and buy/sell FX swaps | secured loans | auctions | standing facilities | |||||||||
| 1 | 2 = 4 - 9 + 13 - 14 + 15 | 3 = 4 - 9 + 13 | 4 = 5 + 6 + 7 + 8 | 5 | 6 | 7 | 8 | 9 = 10 + 11 + 12 | 10 | 11 | 12 | 13 | 14 | 15 |
| 05.08.2020 | -1,879.2 | -2,892.8 | 10.4 | 5.3 | 0 | 0 | 5.1 | 3,464.4 | 2,345.1 | 411.3 | 708 | 561.2 | 1,514.9 | 2,528.5 |
| 04.08.2020 | -1,812.7 | -2,124.4 | 11.9 | 5.3 | 0 | 0 | 6.6 | 2,697.5 | 1,750 | 239.5 | 708 | 561.1 | 2,216.8 | 2,528.5 |
| 03.08.2020 | -2,130.7 | -2,075.7 | 10.4 | 5.3 | 0 | 0 | 5.1 | 2,646.9 | 1,750 | 189 | 707.9 | 560.8 | 2,583.6 | 2,528.5 |
| 31.07.2020 | -1,756.1 | -2,050.1 | 10.8 | 5.3 | 0 | 0 | 5.4 | 2,621.6 | 1,750 | 164 | 707.6 | 560.7 | 2,234.5 | 2,528.5 |
| 30.07.2020 | -1,612.7 | -2,003.7 | 10.4 | 5.3 | 0 | 0 | 5.1 | 2,573.7 | 1,750 | 116.2 | 707.5 | 559.5 | 2,137.5 | 2,528.5 |
| 29.07.2020 | -1,270.8 | -1,685.3 | 10.4 | 5.3 | 0 | 0 | 5.1 | 2,244.3 | 1,332.7 | 204.1 | 707.5 | 548.6 | 2,114.1 | 2,528.5 |
| 28.07.2020 | -1,341.4 | -1,719.7 | 10.4 | 5.3 | 0 | 0 | 5.1 | 2,278.3 | 1,332.7 | 238.2 | 707.4 | 548.2 | 2,150.3 | 2,528.5 |
| 27.07.2020 | -1,976.4 | -1,727.4 | 10.4 | 5.3 | 0 | 0 | 5.1 | 2,286.6 | 1,332.7 | 246.6 | 707.3 | 548.8 | 2,777.5 | 2,528.5 |
| 24.07.2020 | -2,030.7 | -1,725.8 | 10.5 | 5.3 | 0 | 0 | 5.2 | 2,285.7 | 1,332.7 | 246 | 707 | 549.4 | 2,833.5 | 2,528.5 |
| 23.07.2020 | -1,990.5 | -1,713.4 | 10.4 | 5.3 | 0 | 0 | 5.1 | 2,261.8 | 1,332.7 | 222.1 | 707 | 538 | 2,805.6 | 2,528.5 |
| 22.07.2020 | -2,082.6 | -2,000.2 | 10.5 | 5.3 | 0 | 0 | 5.1 | 2,539.7 | 1,700 | 132.8 | 706.9 | 529 | 2,610.9 | 2,528.5 |
| 21.07.2020 | -1,998.2 | -2,003.2 | 10.4 | 5.3 | 0 | 0 | 5.1 | 2,542.5 | 1,700 | 135.7 | 706.8 | 528.8 | 2,523.5 | 2,528.5 |
| 20.07.2020 | -1,985.2 | -1,999.7 | 10.4 | 5.3 | 0 | 0 | 5.1 | 2,538.6 | 1,700 | 131.9 | 706.7 | 528.4 | 2,514 | 2,528.5 |
| 17.07.2020 | -1,765.7 | -1,996.8 | 10.4 | 5.3 | 0 | 0 | 5.1 | 2,534.9 | 1,700 | 128.5 | 706.4 | 527.7 | 2,297.5 | 2,528.5 |
| 16.07.2020 | -1,772.5 | -1,996 | 10.4 | 5.3 | 0 | 0 | 5.1 | 2,534.1 | 1,700 | 127.7 | 706.4 | 527.7 | 2,305.1 | 2,528.5 |
| 15.07.2020 | -2,008 | -1,611.2 | 10.4 | 5.3 | 0 | 0 | 5.1 | 2,148.8 | 1,314.1 | 125.4 | 709.3 | 527.1 | 2,925.3 | 2,528.5 |
| 14.07.2020 | -2,138.8 | -1,658.4 | 10.4 | 5.3 | 0 | 0 | 5.1 | 2,178.6 | 1,314.1 | 155.3 | 709.2 | 509.7 | 3,008.9 | 2,528.5 |
| 13.07.2020 | -2,171.8 | -1,626.4 | 10.4 | 5.3 | 0 | 0 | 5.1 | 2,146.4 | 1,314.1 | 123.1 | 709.2 | 509.6 | 3,074 | 2,528.5 |
| 10.07.2020 | -2,117 | -1,632.6 | 10.4 | 5.3 | 0 | 0 | 5.1 | 2,153.6 | 1,314.1 | 130.6 | 708.9 | 510.6 | 3,012.9 | 2,528.5 |
| 09.07.2020 | -2,087.5 | -1,646.2 | 10.4 | 5.3 | 0 | 0 | 5.1 | 2,166.3 | 1,314.1 | 143.4 | 708.8 | 509.7 | 2,969.9 | 2,528.5 |
| 08.07.2020 | -1,929.3 | -3,033.4 | 10.4 | 5.3 | 0 | 0 | 5.1 | 3,520.2 | 2,472.5 | 339 | 708.7 | 476.4 | 1,465.4 | 2,569.5 |
| 07.07.2020 | -2,131.9 | -2,655.1 | 13.4 | 5.3 | 0 | 0 | 8.1 | 3,144.8 | 2,262.9 | 173.2 | 708.6 | 476.3 | 2,046.4 | 2,569.5 |
| 06.07.2020 | -2,112.6 | -1,190.6 | 10.4 | 5.3 | 0 | 0 | 5.1 | 1,677.4 | 773.4 | 195.4 | 708.6 | 476.4 | 3,491.5 | 2,569.5 |
| 03.07.2020 | -1,941.1 | -1,147.8 | 10.4 | 5.3 | 0 | 0 | 5.1 | 1,630.3 | 773.4 | 148.6 | 708.3 | 472.1 | 3,362.9 | 2,569.5 |
| 02.07.2020 | -2,130.2 | -1,150.7 | 10.4 | 5.3 | 0 | 0 | 5.1 | 1,632.9 | 773.4 | 151.3 | 708.2 | 471.8 | 3,549 | 2,569.5 |
| 30.06.2020 | -1,912.9 | -1,437.5 | 10.4 | 5.3 | 0 | 0 | 5.1 | 1,986.9 | 1,156 | 122.9 | 708 | 539 | 3,044.9 | 2,569.5 |
| 29.06.2020 | -1,554.1 | -1,444.9 | 10.4 | 5.3 | 0 | 0 | 5.1 | 1,994.5 | 1,156 | 130.5 | 708 | 539.2 | 2,678.8 | 2,569.5 |
| 26.06.2020 | -943.3 | -1,428.5 | 10.4 | 5.3 | 0 | 0 | 5.1 | 1,977.9 | 1,156 | 114.2 | 707.7 | 539 | 2,084.3 | 2,569.5 |
| 25.06.2020 | -1,608 | -1,437.4 | 10.5 | 5.3 | 0 | 0.1 | 5.1 | 1,978.6 | 1,156 | 115 | 707.6 | 530.7 | 2,740.1 | 2,569.5 |
| 23.06.2020 | -1,684.7 | -1,807.1 | 5.2 | 0 | 0 | 0.1 | 5.1 | 2,338.6 | 1,320 | 311.2 | 707.4 | 526.4 | 2,447.2 | 2,569.5 |
| 22.06.2020 | -1,557.1 | -2,084.4 | 5.2 | 0 | 0 | 0.1 | 5.1 | 2,615.6 | 1,320 | 588.2 | 707.4 | 526 | 2,042.3 | 2,569.5 |
| 19.06.2020 | -1,510.5 | -1,940.6 | 5.2 | 0 | 0 | 0.1 | 5.1 | 2,472.2 | 1,320 | 445.1 | 707.1 | 526.5 | 2,139.5 | 2,569.5 |
| 18.06.2020 | -1,446.4 | -1,901.7 | 5.2 | 0 | 0 | 0.1 | 5.1 | 2,433.2 | 1,320 | 406.2 | 707 | 526.4 | 2,114.2 | 2,569.5 |
| 17.06.2020 | -1,818 | -1,800.2 | 5.2 | 0 | 0 | 0.1 | 5.1 | 2,331.1 | 1,459.7 | 164.6 | 706.8 | 525.7 | 2,587.3 | 2,569.5 |
| 16.06.2020 | -1,652 | -1,771.9 | 5.2 | 0 | 0 | 0.1 | 5.1 | 2,297.9 | 1,459.7 | 131.5 | 706.7 | 520.8 | 2,449.7 | 2,569.5 |
| 15.06.2020 | -1,761.3 | -1,772.5 | 5.2 | 0 | 0 | 0.1 | 5.1 | 2,298.5 | 1,459.7 | 132.2 | 706.6 | 520.8 | 2,558.3 | 2,569.5 |
| 11.06.2020 | -1,778.9 | -1,760.8 | 5.2 | 0 | 0 | 0.1 | 5.1 | 2,285.8 | 1,459.7 | 119.9 | 706.2 | 519.9 | 2,587.7 | 2,569.5 |
| 10.06.2020 | -1,709.7 | -2,805.6 | 10.7 | 0 | 0 | 5.6 | 5.1 | 3,239.8 | 1,922.7 | 205.9 | 1,111.2 | 423.6 | 1,538.8 | 2,634.6 |
| 09.06.2020 | -1,646.9 | -1,749.9 | 5.1 | 0 | 0 | 0 | 5.1 | 2,178.4 | 836.6 | 230.7 | 1,111.1 | 423.5 | 2,531.7 | 2,634.6 |
| 08.06.2020 | -1,507.1 | -1,629.9 | 5.1 | 0 | 0 | 0 | 5.1 | 2,060.9 | 836.6 | 113.4 | 1,110.9 | 426 | 2,511.9 | 2,634.6 |
| 05.06.2020 | -1,633.3 | -1,622.7 | 5.1 | 0 | 0 | 0 | 5.1 | 2,054 | 836.6 | 107 | 1,110.4 | 426.2 | 2,645.2 | 2,634.6 |
| 04.06.2020 | -1,754.4 | -1,623.2 | 5.1 | 0 | 0 | 0 | 5.1 | 2,052.9 | 836.6 | 106.1 | 1,110.2 | 424.6 | 2,765.9 | 2,634.6 |
| 03.06.2020 | -1,781.8 | -1,560 | 5.1 | 0 | 0 | 0 | 5.1 | 1,989.7 | 770 | 109.6 | 1,110.1 | 424.6 | 2,856.4 | 2,634.6 |
| 02.06.2020 | -1,743.9 | -1,580.2 | 5.7 | 0 | 0 | 0 | 5.7 | 2,009.9 | 770 | 130 | 1,109.9 | 424 | 2,798.3 | 2,634.6 |
| 01.06.2020 | -1,719.2 | -1,580.6 | 5.1 | 0 | 0 | 0.1 | 5.1 | 2,005.7 | 770 | 126 | 1,109.7 | 419.9 | 2,773.2 | 2,634.6 |
| 29.05.2020 | -1,966.6 | -1,574.6 | 5.1 | 0 | 0 | 0 | 5.1 | 1,994.9 | 770 | 115.7 | 1,109.2 | 415.2 | 3,026.6 | 2,634.6 |
| 28.05.2020 | -1,879.4 | -1,586.1 | 5.1 | 0 | 0 | 0 | 5.1 | 2,018.5 | 770 | 139.4 | 1,109.1 | 427.3 | 2,928 | 2,634.6 |
| 27.05.2020 | -1,648.8 | -1,560.1 | 5.1 | 0 | 0 | 0 | 5.1 | 1,980.3 | 700 | 171.4 | 1,108.9 | 415.1 | 2,723.4 | 2,634.6 |
| 26.05.2020 | -1,386.9 | -1,552.3 | 5.1 | 0 | 0 | 0 | 5.1 | 1,973 | 700 | 164.2 | 1,108.8 | 415.6 | 2,469.2 | 2,634.6 |
| 25.05.2020 | -1,590.7 | -1,542.8 | 5.1 | 0 | 0 | 0 | 5.1 | 1,963.5 | 700 | 154.9 | 1,108.6 | 415.6 | 2,682.5 | 2,634.6 |
| 22.05.2020 | -1,670.9 | -1,543.8 | 5.1 | 0 | 0 | 0 | 5.1 | 1,957.1 | 700 | 149 | 1,108.1 | 408.2 | 2,761.7 | 2,634.6 |
| 21.05.2020 | -1,471.1 | -1,554.1 | 5.1 | 0 | 0 | 0 | 5.1 | 1,951.7 | 700 | 143.8 | 1,107.9 | 392.5 | 2,551.6 | 2,634.6 |
| 20.05.2020 | -1,701 | -1,395.2 | 5.1 | 0 | 0 | 0 | 5.1 | 1,791 | 540 | 143.2 | 1,107.8 | 390.7 | 2,940.4 | 2,634.6 |
| 19.05.2020 | -1,585 | -1,410.5 | 5.1 | 0 | 0 | 0 | 5.1 | 1,798.3 | 540 | 150.7 | 1,107.6 | 382.6 | 2,809.1 | 2,634.6 |
| 18.05.2020 | -1,660.1 | -1,422.3 | 5.1 | 0 | 0 | 0 | 5.1 | 1,810 | 540 | 162.6 | 1,107.4 | 382.6 | 2,872.5 | 2,634.6 |
| 15.05.2020 | -1,663.4 | -1,407 | 5.1 | 0 | 0 | 0 | 5.1 | 1,794.3 | 540 | 147.4 | 1,106.9 | 382.3 | 2,891.1 | 2,634.6 |
| 14.05.2020 | -1,771.8 | -1,538.3 | 5.4 | 0 | 0 | 0 | 5.4 | 1,801 | 540 | 154.2 | 1,106.8 | 257.3 | 2,868.1 | 2,634.6 |
| 13.05.2020 | -1,526.4 | -2,688.1 | 6.9 | 0 | 0 | 1.4 | 5.5 | 2,951.5 | 1,156 | 273.6 | 1,521.9 | 256.5 | 1,443.2 | 2,604.9 |
| 12.05.2020 | -1,422.4 | -1,377.5 | 785.6 | 780.5 | 0 | 0 | 5.1 | 2,419.6 | 613.9 | 284 | 1,521.7 | 256.5 | 2,649.9 | 2,604.9 |
| 08.05.2020 | -1,180.8 | -1,234 | 785.6 | 780.5 | 0 | 0 | 5.1 | 2,276.4 | 613.9 | 141.7 | 1,520.8 | 256.7 | 2,551.7 | 2,604.9 |
| 07.05.2020 | -1,850.6 | -1,246.1 | 785.6 | 780.5 | 0 | 0 | 5.1 | 2,282 | 613.9 | 147.6 | 1,520.5 | 250.2 | 3,209.4 | 2,604.9 |
| 06.05.2020 | -1,892 | -1,441 | 505.5 | 500.5 | 0 | 0 | 5.1 | 2,197.1 | 410 | 266.8 | 1,520.3 | 250.6 | 3,055.9 | 2,604.9 |
| 01.05.2020 | -1,872.7 | -1,434.3 | 505.5 | 500.5 | 0 | 0 | 5.1 | 2,190.4 | 410 | 260.1 | 1,520.3 | 250.6 | 3,043.4 | 2,604.9 |
| 30.04.2020 | -1,537.4 | -1,824.2 | 26.3 | 0 | 0 | 21 | 5.3 | 2,097.1 | 410 | 168.2 | 1,518.9 | 246.6 | 2,318.2 | 2,604.9 |
| 29.04.2020 | -1,333 | -1,494.9 | 505.2 | 500.2 | 0 | 0 | 5.1 | 2,245.9 | 650 | 128.9 | 1,467 | 245.8 | 2,443.1 | 2,604.9 |
| 28.04.2020 | -1,584.1 | -1,496.7 | 521.4 | 500.2 | 0 | 0 | 21.2 | 2,241 | 650 | 124.2 | 1,466.8 | 222.9 | 2,692.4 | 2,604.9 |
| 27.04.2020 | -2,112 | -1,902.2 | 159.1 | 154 | 0 | 0 | 5.1 | 2,256.4 | 650 | 139.9 | 1,466.5 | 195.1 | 2,814.7 | 2,604.9 |
| 24.04.2020 | -2,254.9 | -2,055.9 | 5.1 | 0 | 0 | 0 | 5.1 | 2,255.9 | 650 | 140.1 | 1,465.8 | 194.9 | 2,803.9 | 2,604.9 |
| 23.04.2020 | -2,326.6 | -2,059.4 | 5.1 | 0 | 0 | 0 | 5.1 | 2,259.3 | 650 | 143.7 | 1,465.6 | 194.8 | 2,872.2 | 2,604.9 |
| 22.04.2020 | -2,475.9 | -2,473.7 | 45.3 | 0 | 0 | 0 | 45.3 | 2,714.2 | 1,130 | 124.3 | 1,459.9 | 195.3 | 2,607.2 | 2,604.9 |
| 21.04.2020 | -2,485.7 | -2,521.6 | 5.3 | 0 | 0 | 0.2 | 5.1 | 2,722.2 | 1,130 | 132.5 | 1,459.7 | 195.3 | 2,569.1 | 2,604.9 |
| 20.04.2020 | -2,621.7 | -2,513.2 | 5.1 | 0 | 0 | 0 | 5.1 | 2,713.5 | 1,130 | 124 | 1,459.5 | 195.3 | 2,713.5 | 2,604.9 |
| 17.04.2020 | -2,451.6 | -2,505.6 | 16.6 | 0 | 0 | 11.5 | 5.1 | 2,717.6 | 1,130 | 128.8 | 1,458.8 | 195.4 | 2,550.9 | 2,604.9 |
| 16.04.2020 | -2,343.4 | -2,508.2 | 16.6 | 0 | 0 | 11.5 | 5.1 | 2,713.8 | 1,130 | 125.3 | 1,458.5 | 189 | 2,440.1 | 2,604.9 |
| 15.04.2020 | -2,534.7 | -2,599.8 | 16.8 | 0 | 0 | 11.7 | 5.1 | 2,805.8 | 1,050 | 186.7 | 1,569.1 | 189.1 | 2,539.8 | 2,604.9 |
| 14.04.2020 | -2,554.2 | -2,605.4 | 16.8 | 0 | 0 | 11.7 | 5.1 | 2,811.4 | 1,050 | 192.6 | 1,568.8 | 189.3 | 2,553.7 | 2,604.9 |
| 13.04.2020 | -2,585.4 | -2,575.2 | 17.9 | 0 | 0 | 11.7 | 6.3 | 2,782.6 | 1,050 | 164 | 1,568.6 | 189.5 | 2,615.2 | 2,604.9 |
| 10.04.2020 | -2,532.6 | -2,572.9 | 16.7 | 0 | 0 | 11.6 | 5.1 | 2,779.4 | 1,050 | 161.6 | 1,567.8 | 189.8 | 2,564.6 | 2,604.9 |
| 09.04.2020 | -2,392.9 | -2,490.9 | 109.7 | 0 | 0 | 11.6 | 98.1 | 2,790.5 | 1,050 | 172.9 | 1,567.6 | 189.9 | 2,506.9 | 2,604.9 |
| 08.04.2020 | -2,743.1 | -3,658.4 | 429.9 | 424.8 | 0 | 0 | 5.1 | 4,278.4 | 2,364.2 | 352.9 | 1,561.4 | 190.1 | 1,515.5 | 2,430.8 |
| 07.04.2020 | -2,738.5 | -3,329.4 | 432.1 | 424.8 | 0 | 0 | 7.3 | 3,955.7 | 2,272.2 | 122.4 | 1,561.1 | 194.1 | 1,839.9 | 2,430.8 |
| 06.04.2020 | -2,717.5 | -3,417.1 | 922.9 | 858.6 | 0 | 26.8 | 37.5 | 4,534.8 | 2,469.3 | 504.6 | 1,560.9 | 194.9 | 1,731.2 | 2,430.8 |
| 03.04.2020 | -2,655 | -3,224.3 | 899 | 858.6 | 0 | 26.8 | 13.7 | 4,318.2 | 2,354 | 404.1 | 1,560.1 | 194.9 | 1,861.5 | 2,430.8 |
| 02.04.2020 | -2,708 | -2,633.6 | 880.2 | 858.8 | 0 | 16.4 | 5.1 | 3,708.9 | 1,754 | 395 | 1,559.9 | 195.1 | 2,505.2 | 2,430.8 |
| 01.04.2020 | -2,492.1 | -2,307 | 876.1 | 858.8 | 0 | 12.3 | 5.1 | 3,378.2 | 1,673.5 | 160.5 | 1,544.2 | 195 | 2,615.9 | 2,430.8 |
| 31.03.2020 | -2,434.8 | -2,547.3 | 561.4 | 489.4 | 0 | 12 | 60.1 | 3,304 | 1,673.5 | 86.5 | 1,544 | 195.4 | 2,318.4 | 2,430.8 |
| 30.03.2020 | -2,543.4 | -3,055.9 | 39.2 | 0 | 0 | 18.1 | 21.1 | 3,290.5 | 1,673.5 | 73.3 | 1,543.7 | 195.4 | 1,918.3 | 2,430.8 |
| 27.03.2020 | -2,673.3 | -2,964.2 | 231.6 | 0 | 0 | 21.5 | 210.1 | 3,389.8 | 1,673.5 | 173.3 | 1,543 | 194 | 2,139.9 | 2,430.8 |
| 26.03.2020 | -2,852.7 | -3,104.8 | 79.7 | 0 | 0 | 22.3 | 57.5 | 3,380.7 | 1,673.5 | 164.5 | 1,542.7 | 196.2 | 2,178.7 | 2,430.8 |
| 25.03.2020 | -3,551.5 | -4,031.3 | 124.9 | 0 | 0 | 26.1 | 98.7 | 4,350.4 | 2,743.2 | 117.3 | 1,489.9 | 194.2 | 1,951 | 2,430.8 |
| 24.03.2020 | -3,708.4 | -3,779.8 | 211.3 | 0 | 0 | 66.2 | 145.1 | 4,185.3 | 2,499.6 | 196 | 1,489.7 | 194.2 | 2,359.4 | 2,430.8 |
| 23.03.2020 | -3,769.4 | -3,729.2 | 147.4 | 0 | 0 | 69.6 | 77.8 | 4,070.8 | 2,444.2 | 137.2 | 1,489.4 | 194.3 | 2,471 | 2,430.8 |
| 20.03.2020 | -3,577.8 | -3,535.2 | 260.8 | 250.2 | 0 | 5.4 | 5.1 | 3,990.3 | 2,339.6 | 162 | 1,488.7 | 194.4 | 2,473.5 | 2,430.8 |
| 19.03.2020 | -3,624 | -3,350.2 | 92.6 | 0 | 0 | 87.1 | 5.4 | 3,637.2 | 1,894.2 | 254.6 | 1,488.4 | 194.4 | 2,704.6 | 2,430.8 |
| 18.03.2020 | -3,656.2 | -2,460.4 | 159.8 | 0 | 0 | 154.7 | 5.1 | 2,814.6 | 1,100.1 | 248.7 | 1,465.8 | 194.4 | 3,626.6 | 2,430.8 |
| 17.03.2020 | -3,706.2 | -2,499.3 | 93.2 | 0 | 0 | 88.1 | 5.1 | 2,788.9 | 1,100.1 | 223.2 | 1,465.6 | 196.4 | 3,637.7 | 2,430.8 |
| 16.03.2020 | -3,743.9 | -2,440.1 | 96.1 | 80 | 0 | 10.6 | 5.6 | 2,732.2 | 1,100.1 | 166.8 | 1,465.3 | 196.1 | 3,734.6 | 2,430.8 |
| 13.03.2020 | -3,861.5 | -2,440.9 | 90.1 | 0 | 0 | 85 | 5.1 | 2,727.5 | 1,100.1 | 162.8 | 1,464.6 | 196.5 | 3,851.4 | 2,430.8 |
| 12.03.2020 | -3,922.7 | -2,478.5 | 75.3 | 0 | 0 | 70.2 | 5.1 | 2,750.5 | 1,100.1 | 186 | 1,464.4 | 196.7 | 3,875 | 2,430.8 |
| 11.03.2020 | -4,034.2 | -3,670.7 | 553.3 | 500.1 | 0 | 43.1 | 10.1 | 4,420.7 | 1,784.4 | 724.2 | 1,912.1 | 196.8 | 2,761.9 | 2,398.3 |
| 10.03.2020 | -3,874.2 | -3,622.2 | 5.1 | 0 | 0 | 0.1 | 5.1 | 3,824.3 | 1,784.4 | 128 | 1,911.8 | 196.9 | 2,650.3 | 2,398.3 |
| 06.03.2020 | -3,689.8 | -3,619.7 | 5.1 | 0 | 0 | 0 | 5.1 | 3,821.1 | 1,784.4 | 126.2 | 1,910.5 | 196.3 | 2,468.4 | 2,398.3 |
| 05.03.2020 | -3,701.2 | -3,610.8 | 5.1 | 0 | 0 | 0 | 5.1 | 3,812.7 | 1,784.4 | 118.1 | 1,910.2 | 196.8 | 2,488.7 | 2,398.3 |
| 04.03.2020 | -3,473.8 | -3,716.4 | 5.1 | 0 | 0 | 0 | 5.1 | 3,918.3 | 1,920 | 124 | 1,874.3 | 196.9 | 2,155.8 | 2,398.3 |
| 03.03.2020 | -3,411.3 | -3,745.1 | 5.2 | 0 | 0 | 0.1 | 5.1 | 3,947.2 | 1,920 | 153.2 | 1,874 | 196.9 | 2,064.5 | 2,398.3 |
| 02.03.2020 | -3,432.1 | -3,768.5 | 22 | 0 | 0 | 0.2 | 21.8 | 3,988.1 | 1,920 | 194.4 | 1,873.7 | 197.6 | 2,062 | 2,398.3 |
| 28.02.2020 | -3,432.4 | -3,722.8 | 5.3 | 0 | 0 | 0.2 | 5.1 | 3,926.4 | 1,920 | 133.6 | 1,872.8 | 198.2 | 2,107.9 | 2,398.3 |
| 27.02.2020 | -3,351.7 | -3,721.7 | 5.1 | 0 | 0 | 0 | 5.1 | 3,925.3 | 1,920 | 132.8 | 1,872.5 | 198.6 | 2,028.4 | 2,398.3 |
| 26.02.2020 | -3,299 | -3,942.9 | 5.1 | 0 | 0 | 0.1 | 5.1 | 4,146.6 | 2,170 | 115.5 | 1,861.1 | 198.6 | 1,754.4 | 2,398.3 |
| 25.02.2020 | -4,180.4 | -3,966.5 | 5.1 | 0 | 0 | 0 | 5.1 | 4,171 | 2,170 | 140.2 | 1,860.8 | 199.5 | 2,612.2 | 2,398.3 |
| 21.02.2020 | -4,163.7 | -3,950.2 | 5.1 | 0 | 0 | 0 | 5.1 | 4,156.4 | 2,170 | 126.8 | 1,859.6 | 201 | 2,611.8 | 2,398.3 |
| 20.02.2020 | -4,097 | -3,956.9 | 5.1 | 0 | 0 | 0 | 5.1 | 4,163.1 | 2,170 | 133.8 | 1,859.3 | 201 | 2,538.4 | 2,398.3 |
| 19.02.2020 | -4,221.3 | -3,783 | 5.1 | 0 | 0 | 0 | 5.1 | 3,989.4 | 2,030.8 | 121 | 1,837.6 | 201.3 | 2,836.6 | 2,398.3 |
| 18.02.2020 | -4,071.2 | -3,794.4 | 5.1 | 0 | 0 | 0 | 5.1 | 4,000.5 | 2,030.8 | 132.4 | 1,837.3 | 201.1 | 2,675.1 | 2,398.3 |
| 17.02.2020 | -4,066.1 | -3,776.6 | 5.3 | 0 | 0 | 0 | 5.3 | 3,983 | 2,030.8 | 115.2 | 1,837 | 201.1 | 2,687.8 | 2,398.3 |
| 14.02.2020 | -4,142.8 | -3,782.9 | 5.1 | 0 | 0 | 0 | 5.1 | 3,989.4 | 2,030.8 | 122.5 | 1,836.1 | 201.4 | 2,758.2 | 2,398.3 |
| 13.02.2020 | -4,108.9 | -3,781.8 | 6.3 | 0 | 0 | 0 | 6.3 | 3,989.5 | 2,030.8 | 122.9 | 1,835.8 | 201.4 | 2,725.5 | 2,398.3 |
| 12.02.2020 | -4,124.4 | -5,026.5 | 5.1 | 0 | 0 | 0 | 5.1 | 5,232.6 | 2,653.6 | 478.5 | 2,100.5 | 201 | 1,516.2 | 2,418.4 |
| 11.02.2020 | -4,038.7 | -4,506.1 | 5.1 | 0 | 0 | 0 | 5.1 | 4,712.3 | 2,498.7 | 113.4 | 2,100.2 | 201.1 | 1,951 | 2,418.4 |
| 10.02.2020 | -4,172.9 | -4,108.5 | 5.1 | 0 | 0 | 0 | 5.1 | 4,315.3 | 2,060 | 155.5 | 2,099.8 | 201.7 | 2,482.8 | 2,418.4 |
| 07.02.2020 | -4,083 | -4,096.5 | 12 | 0 | 0 | 0 | 12 | 4,310.4 | 2,060 | 151.6 | 2,098.8 | 201.9 | 2,404.9 | 2,418.4 |
| 06.02.2020 | -3,891.5 | -4,107.2 | 5.1 | 0 | 0 | 0 | 5.1 | 4,314.2 | 2,060 | 155.8 | 2,098.4 | 202 | 2,202.7 | 2,418.4 |
| 05.02.2020 | -3,987.8 | -3,616.5 | 5.1 | 0 | 0 | 0 | 5.1 | 3,823.6 | 1,619.4 | 131.3 | 2,072.9 | 202 | 2,789.7 | 2,418.4 |
| 04.02.2020 | -3,872 | -3,623.1 | 5.1 | 0 | 0 | 0 | 5.1 | 3,829.9 | 1,619.4 | 137.9 | 2,072.6 | 201.7 | 2,667.3 | 2,418.4 |
| 03.02.2020 | -3,834.9 | -3,631.6 | 5.1 | 0 | 0 | 0 | 5.1 | 3,838.3 | 1,619.4 | 146.7 | 2,072.2 | 201.6 | 2,621.7 | 2,418.4 |
| 31.01.2020 | -3,838.3 | -3,612.8 | 13.3 | 0 | 0 | 0 | 13.3 | 3,825.4 | 1,619.4 | 134.8 | 2,071.2 | 199.3 | 2,643.9 | 2,418.4 |
| 30.01.2020 | -3,634.5 | -3,609.5 | 5.1 | 0 | 0 | 0 | 5.1 | 3,813.8 | 1,619.4 | 123.6 | 2,070.8 | 199.2 | 2,443.4 | 2,418.4 |
| 29.01.2020 | -3,626.2 | -3,562.8 | 5.1 | 0 | 0 | 0 | 5.1 | 3,767.1 | 1,649.1 | 126.4 | 1,991.7 | 199.2 | 2,481.8 | 2,418.4 |
| 28.01.2020 | -3,078.5 | -3,560.1 | 5.1 | 0 | 0 | 0 | 5.1 | 3,765.2 | 1,650 | 123.8 | 1,991.4 | 200 | 1,936.8 | 2,418.4 |
| 27.01.2020 | -3,680.1 | -3,571.8 | 5.1 | 0 | 0 | 0 | 5.1 | 3,777 | 1,650 | 135.9 | 1,991.1 | 200.1 | 2,526.7 | 2,418.4 |
| 24.01.2020 | -3,805.1 | -3,562.4 | 5.1 | 0 | 0 | 0 | 5.1 | 3,767.5 | 1,650 | 127.4 | 1,990.1 | 200 | 2,661.1 | 2,418.4 |
| 23.01.2020 | -3,704.5 | -3,566.3 | 5.1 | 0 | 0 | 0 | 5.1 | 3,771.4 | 1,650 | 131.7 | 1,989.7 | 200 | 2,556.6 | 2,418.4 |
| 22.01.2020 | -3,809.9 | -3,319.8 | 5.1 | 0 | 0 | 0 | 5.1 | 3,526.1 | 1,450 | 173.4 | 1,902.7 | 201.2 | 2,908.5 | 2,418.4 |
| 21.01.2020 | -3,668.9 | -3,311 | 15.1 | 0 | 0 | 0 | 15.1 | 3,527.2 | 1,450 | 174.8 | 1,902.4 | 201.2 | 2,776.3 | 2,418.4 |
| 20.01.2020 | -3,442.1 | -3,277.6 | 5.1 | 0 | 0 | 0 | 5.1 | 3,483.8 | 1,450 | 131.7 | 1,902.1 | 201.1 | 2,582.9 | 2,418.4 |
| 17.01.2020 | -3,337.4 | -3,278 | 5.8 | 0 | 0 | 0 | 5.8 | 3,485.3 | 1,450 | 134.2 | 1,901.1 | 201.5 | 2,477.7 | 2,418.4 |
| 16.01.2020 | -3,220.3 | -3,278.1 | 5.1 | 0 | 0 | 0 | 5.1 | 3,484.5 | 1,450 | 133.7 | 1,900.8 | 201.4 | 2,360.6 | 2,418.4 |
| 15.01.2020 | -3,240.7 | -4,144.1 | 5.1 | 0 | 0 | 0 | 5.1 | 4,350.9 | 1,987.7 | 381 | 1,982.2 | 201.8 | 1,524.4 | 2,427.8 |
| 14.01.2020 | -3,232.4 | -3,867 | 7.7 | 0 | 0 | 0 | 7.7 | 4,077.6 | 1,913.2 | 182.5 | 1,981.9 | 202.8 | 1,793.2 | 2,427.8 |
| 13.01.2020 | -3,361.2 | -2,972.8 | 5.1 | 0 | 0 | 0 | 5.1 | 3,182 | 938.7 | 261.8 | 1,981.5 | 204.1 | 2,816.2 | 2,427.8 |
| 10.01.2020 | -3,137.2 | -2,916.8 | 5.4 | 0 | 0 | 0 | 5.4 | 3,126.1 | 938.7 | 206.9 | 1,980.5 | 203.9 | 2,648.2 | 2,427.8 |
| 09.01.2020 | -3,135 | -2,824.3 | 17.6 | 0 | 0 | 12.6 | 5.1 | 3,045.9 | 696.6 | 393 | 1,956.3 | 203.9 | 2,738.5 | 2,427.8 |
| 01.01.2020 | -2,958.8 | -2,761.1 | 17.6 | 0 | 0 | 12.6 | 5.1 | 2,982.6 | 696.6 | 329.7 | 1,956.3 | 203.9 | 2,625.5 | 2,427.8 |
* The net of the CBR claims on the banking sector and the CBR liabilities to the banking sector: the CBR specialized monetary policy instruments, supplementary mechanism of liquidity provision, contractual committed liquidity facility and sell/buy FX swaps.
** Data is also available on the section Required Reserves of Credit Institutions. Until the end of the required reserve regulation period an estimated value is used for calculations. When the actual data is published, the estimated value of the liquidity balance is recalculated and published on the second working day after the end of the regulation period.
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 with the difference between actual correspondent account balances and required reserves to be averaged. Taking into account the difference between actual and required reserves allows to eliminate the impact of bank’s strategies for fulfillment the reserve requirements. The banking sector liquidity deficit is the volume of reserves that the banking sector should borrow from the CBR. The banking sector liquidity surplus is the volume of excess reserves that would accrue on banks’ correspondent accounts barring CBR liquidity management operations.
Liquidity deficit or surplus subject to correspondent account balances fluctuations is calculated as a difference between the CBR aggregated claims on the banking sector and the CBR aggregated liabilities to the banking sector.
Until November 2023 the term liquidity deficit/surplus in the CBR analytics characterized liquidity deficit/surplus subject to correspondent account balances fluctuations. Starting from November 2023 liquidity deficit/surplus that takes into account the difference between actual and required reserves is used in analytics.
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Last updated on: 01.08.2025