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 |
| 31.10.2024 | 816.1 | -1,202.4 | 4,992.8 | 0 | 0 | 3.7 | 4,989.1 | 6,657.3 | 4,740.7 | 1,916.6 | 0 | 462.1 | 2,907 | 4,925.4 |
| 30.10.2024 | 1,146.5 | 1,298.6 | 5,102.4 | 0 | 0 | 3.7 | 5,098.6 | 4,351.5 | 2,859.8 | 1,491.7 | 0 | 547.8 | 5,077.5 | 4,925.4 |
| 29.10.2024 | 1,388.1 | 1,616.4 | 5,358.7 | 0 | 0 | 2.6 | 5,356.1 | 4,329.6 | 2,859.8 | 1,469.8 | 0 | 587.3 | 5,153.7 | 4,925.4 |
| 28.10.2024 | 18.2 | 4,811.6 | 8,551.3 | 0 | 0 | 2,599.4 | 5,951.9 | 4,096.8 | 2,900.6 | 1,196.1 | 0 | 357.1 | 9,718.9 | 4,925.4 |
| 25.10.2024 | 2.3 | 1,386 | 5,364 | 0 | 0 | 698.1 | 4,665.9 | 4,136.4 | 2,915.7 | 1,220.7 | 0 | 158.4 | 6,309.2 | 4,925.4 |
| 24.10.2024 | 8.7 | 1,497.3 | 5,503.3 | 0 | 0 | 528.4 | 4,974.9 | 4,167.1 | 2,915.8 | 1,251.4 | 0 | 161.2 | 6,414.1 | 4,925.4 |
| 23.10.2024 | 13.4 | 1,425 | 5,640.4 | 0 | 0 | 408 | 5,232.4 | 4,314.5 | 3,139.6 | 1,174.9 | 0 | 99.2 | 6,337.1 | 4,925.4 |
| 22.10.2024 | 37.2 | 1,603.5 | 5,746.3 | 0 | 0 | 407.9 | 5,338.4 | 4,321.6 | 3,140.6 | 1,181 | 0 | 178.8 | 6,491.7 | 4,925.4 |
| 21.10.2024 | 30.5 | 1,281.2 | 5,369.3 | 0 | 0 | 408.4 | 4,960.9 | 4,258.3 | 3,140.6 | 1,117.8 | 0 | 170.3 | 6,176.1 | 4,925.4 |
| 18.10.2024 | 97.7 | 1,326.7 | 5,390.4 | 0 | 0 | 1.6 | 5,388.9 | 4,312.4 | 3,140.6 | 1,171.9 | 0 | 248.7 | 6,154.5 | 4,925.4 |
| 17.10.2024 | 40.3 | 910.9 | 4,997.9 | 0 | 0 | 0 | 4,997.9 | 4,358.5 | 3,142.7 | 1,215.8 | 0 | 271.6 | 5,796 | 4,925.4 |
| 16.10.2024 | -15.5 | 501.7 | 4,778.9 | 0 | 0 | 1.7 | 4,777.2 | 4,549.7 | 3,446.7 | 1,102.9 | 0 | 272.5 | 5,442.7 | 4,925.4 |
| 15.10.2024 | 36.2 | 805.4 | 5,109.2 | 0 | 0 | 0 | 5,109.2 | 4,524.5 | 3,446.9 | 1,077.7 | 0 | 220.7 | 5,694.6 | 4,925.4 |
| 14.10.2024 | -11.3 | 797.8 | 5,154 | 0 | 0 | 2.7 | 5,151.3 | 4,534.2 | 3,447 | 1,087.2 | 0 | 178 | 5,734.5 | 4,925.4 |
| 11.10.2024 | 20 | 640.2 | 5,004.6 | 0 | 0 | 152.7 | 4,851.8 | 4,524.4 | 3,447 | 1,077.4 | 0 | 160 | 5,545.6 | 4,925.4 |
| 10.10.2024 | -10.2 | 583 | 4,964.6 | 0 | 0 | 152.8 | 4,811.8 | 4,517 | 3,448 | 1,069 | 0 | 135.4 | 5,518.6 | 4,925.4 |
| 09.10.2024 | -227.1 | -2,437.3 | 5,129.7 | 0 | 0 | 72.9 | 5,056.8 | 7,751.9 | 6,223.2 | 1,528.6 | 0 | 184.9 | 2,596.4 | 4,806.6 |
| 08.10.2024 | -158.5 | -1,144.8 | 4,854.9 | 0 | 0 | 2.8 | 4,852.2 | 6,204.9 | 4,238.9 | 1,966.1 | 0 | 205.2 | 3,820.3 | 4,806.6 |
| 07.10.2024 | -116.1 | -986.9 | 4,491.4 | 0 | 0 | 2.7 | 4,488.7 | 5,765.3 | 4,238.9 | 1,526.4 | 0 | 287 | 3,935.8 | 4,806.6 |
| 04.10.2024 | -110.8 | -690.3 | 4,658.4 | 0 | 0 | 102.7 | 4,555.7 | 5,507.3 | 4,239.4 | 1,268 | 0 | 158.6 | 4,227.1 | 4,806.6 |
| 03.10.2024 | 105.2 | -807.2 | 4,533 | 0 | 0 | 4.8 | 4,528.3 | 5,497.6 | 4,239.4 | 1,258.2 | 0 | 157.3 | 3,894.1 | 4,806.6 |
| 02.10.2024 | 231.5 | 462.2 | 5,184.5 | 0 | 0 | 4.7 | 5,179.8 | 4,888.6 | 3,368.3 | 1,520.3 | 0 | 166.3 | 5,037.3 | 4,806.6 |
| 01.10.2024 | 278.6 | 726.9 | 5,402.3 | 0 | 0 | 392.3 | 5,010 | 4,880.2 | 3,368.3 | 1,511.9 | 0 | 204.9 | 5,254.9 | 4,806.6 |
| 30.09.2024 | -364.9 | -216.9 | 4,463.2 | 0 | 0 | 2.9 | 4,460.3 | 4,766.7 | 3,368.3 | 1,398.4 | 0 | 86.6 | 4,954.6 | 4,806.6 |
| 27.09.2024 | -326.1 | -527.5 | 4,039 | 0 | 0 | 2.7 | 4,036.3 | 4,723.1 | 3,368.3 | 1,354.8 | 0 | 156.7 | 4,605.3 | 4,806.6 |
| 26.09.2024 | -367.7 | -587.6 | 4,076 | 0 | 0 | 2.7 | 4,073.3 | 4,789.1 | 3,409 | 1,380.1 | 0 | 125.5 | 4,586.7 | 4,806.6 |
| 25.09.2024 | -381.2 | -643.9 | 3,867 | 0 | 0 | 2.7 | 3,864.3 | 4,648.1 | 3,199.6 | 1,448.5 | 0 | 137.2 | 4,543.9 | 4,806.6 |
| 24.09.2024 | -325.1 | -446 | 4,036 | 0 | 0 | 2.7 | 4,033.3 | 4,562.7 | 3,199.8 | 1,362.9 | 0 | 80.7 | 4,685.7 | 4,806.6 |
| 23.09.2024 | -322.8 | -267 | 4,202.3 | 0 | 0 | 103 | 4,099.3 | 4,531.4 | 3,199.9 | 1,331.5 | 0 | 62.1 | 4,862.4 | 4,806.6 |
| 20.09.2024 | -317.5 | -406 | 4,142.9 | 0 | 0 | 102.9 | 4,040 | 4,547.7 | 3,200 | 1,347.7 | 0 | -1.2 | 4,718 | 4,806.6 |
| 19.09.2024 | -311 | -367.1 | 4,157.8 | 0 | 0 | 103.4 | 4,054.4 | 4,539.8 | 3,200 | 1,339.8 | 0 | 14.8 | 4,750.4 | 4,806.6 |
| 18.09.2024 | -334.9 | 543.2 | 4,017.8 | 0 | 0 | 4.3 | 4,013.5 | 3,456.6 | 2,155.3 | 1,301.2 | 0 | -18.1 | 5,684.7 | 4,806.6 |
| 17.09.2024 | -351.4 | 856.9 | 4,305.8 | 0 | 0 | 2.8 | 4,303 | 3,431.4 | 2,156 | 1,275.5 | 0 | -17.5 | 6,014.9 | 4,806.6 |
| 16.09.2024 | -347.9 | 1,400.7 | 4,614.4 | 0 | 0 | 32.9 | 4,581.5 | 3,194.8 | 2,156 | 1,038.9 | 0 | -18.8 | 6,555.2 | 4,806.6 |
| 13.09.2024 | -389.3 | 1,068.5 | 4,334 | 0 | 0 | 2.8 | 4,331.2 | 3,259.2 | 2,156 | 1,103.3 | 0 | -6.3 | 6,264.4 | 4,806.6 |
| 12.09.2024 | -413.2 | 1,002.8 | 4,342.1 | 0 | 0 | 2.8 | 4,339.3 | 3,336.7 | 2,156.8 | 1,180 | 0 | -2.6 | 6,222.7 | 4,806.6 |
| 11.09.2024 | -484.8 | -1,631.4 | 4,360.1 | 0 | 0 | 2.8 | 4,357.2 | 5,982.2 | 2,607.7 | 3,374.5 | 0 | -9.2 | 3,599.7 | 4,746.3 |
| 10.09.2024 | -516.7 | 723.6 | 4,544.5 | 0 | 0 | 2.8 | 4,541.7 | 3,828.7 | 1,677.7 | 2,151 | 0 | 7.8 | 5,986.6 | 4,746.3 |
| 09.09.2024 | -525.2 | 780.8 | 4,440.5 | 0 | 0 | 2.8 | 4,437.7 | 3,680.7 | 1,677.8 | 2,002.9 | 0 | 20.9 | 6,052.2 | 4,746.3 |
| 06.09.2024 | -538.5 | 860 | 4,587.6 | 0 | 0 | 2.8 | 4,584.7 | 3,713.3 | 1,677.9 | 2,035.4 | 0 | -14.3 | 6,144.8 | 4,746.3 |
| 05.09.2024 | -503.1 | 278.4 | 3,903.2 | 0 | 0 | 2.8 | 3,900.3 | 3,719.9 | 1,680 | 2,039.9 | 0 | 95.1 | 5,527.7 | 4,746.3 |
| 04.09.2024 | -574.9 | -469.5 | 3,844.5 | 0 | 0 | 6.1 | 3,838.3 | 4,328.2 | 2,456 | 1,872.2 | 0 | 14.2 | 4,851.7 | 4,746.3 |
| 03.09.2024 | -596.9 | -612.4 | 3,713 | 0 | 0 | 6.2 | 3,706.8 | 4,314.6 | 2,456 | 1,858.6 | 0 | -10.8 | 4,730.8 | 4,746.3 |
| 02.09.2024 | -625.5 | 133.7 | 4,332.7 | 0 | 0 | 601.9 | 3,730.8 | 4,209.8 | 2,456 | 1,753.8 | 0 | 10.8 | 5,505.5 | 4,746.3 |
| 30.08.2024 | -583.5 | -1,150.3 | 3,097.5 | 0 | 0 | 10.1 | 3,087.4 | 4,288.1 | 2,456 | 1,832.1 | 0 | 40.3 | 4,179.4 | 4,746.3 |
| 29.08.2024 | -536.3 | -857.4 | 3,358.8 | 0 | 0 | 11.1 | 3,347.7 | 4,292.8 | 2,456 | 1,836.8 | 0 | 76.6 | 4,425.2 | 4,746.3 |
| 28.08.2024 | -665.1 | -1,485.6 | 3,685.7 | 0 | 0 | 6.2 | 3,679.6 | 5,292 | 3,765 | 1,526.9 | 0 | 120.6 | 3,925.7 | 4,746.3 |
| 27.08.2024 | -500.5 | -1,285.3 | 3,879.5 | 0 | 0 | 466.9 | 3,412.6 | 5,307.8 | 3,765 | 1,542.7 | 0 | 143 | 3,961.5 | 4,746.3 |
| 26.08.2024 | -511.8 | -657 | 4,057 | 0 | 0 | 467.4 | 3,589.6 | 4,908.2 | 3,765 | 1,143.1 | 0 | 194.2 | 4,601 | 4,746.3 |
| 23.08.2024 | -622.5 | -985.7 | 3,824.6 | 0 | 0 | 467 | 3,357.6 | 4,936 | 3,766.2 | 1,169.7 | 0 | 125.8 | 4,383.1 | 4,746.3 |
| 22.08.2024 | -636.6 | -838.3 | 4,013.5 | 0 | 0 | 466.9 | 3,546.6 | 4,969 | 3,766.2 | 1,202.8 | 0 | 117.2 | 4,544.6 | 4,746.3 |
| 21.08.2024 | -641.7 | -122.7 | 4,026.6 | 0 | 0 | 467 | 3,559.6 | 4,289 | 3,039.8 | 1,249.2 | 0 | 139.7 | 5,265.3 | 4,746.3 |
| 20.08.2024 | -624.2 | -404.3 | 4,009.6 | 0 | 0 | 467 | 3,542.6 | 4,553 | 3,039.8 | 1,513.2 | 0 | 139.1 | 4,966.2 | 4,746.3 |
| 19.08.2024 | -629 | -373.4 | 3,981.7 | 0 | 0 | 467.6 | 3,514.1 | 4,516.9 | 3,039.9 | 1,477 | 0 | 161.8 | 5,001.9 | 4,746.3 |
| 18.08.2024 | -631 | -373.4 | 3,981.7 | 0 | 0 | 467.6 | 3,514.1 | 4,516.9 | 3,039.9 | 1,477 | 0 | 161.8 | 5,003.8 | 4,746.3 |
| 17.08.2024 | -631.5 | -373.4 | 3,981.7 | 0 | 0 | 467.6 | 3,514.1 | 4,516.9 | 3,039.9 | 1,477 | 0 | 161.8 | 5,004.3 | 4,746.3 |
| 16.08.2024 | -392.6 | -596.8 | 3,759.7 | 0 | 0 | 467.2 | 3,292.6 | 4,511.5 | 3,039.9 | 1,471.6 | 0 | 155 | 4,542.1 | 4,746.3 |
| 15.08.2024 | -614.1 | -206.9 | 4,199.2 | 0 | 0 | 466.7 | 3,732.6 | 4,538.6 | 3,040 | 1,498.6 | 0 | 132.5 | 5,153.6 | 4,746.3 |
| 14.08.2024 | -608.1 | -2,409.4 | 4,870.3 | 0 | 0 | 900.5 | 3,969.9 | 7,401.1 | 6,112.1 | 1,289.1 | 0 | 121.4 | 2,968 | 4,769.3 |
| 13.08.2024 | -638.8 | -2,230.3 | 4,843.4 | 0 | 0 | 1,080.6 | 3,762.9 | 7,191.4 | 5,837.3 | 1,354 | 0 | 117.7 | 3,177.9 | 4,769.3 |
| 12.08.2024 | -663.9 | -2,487.7 | 4,110.3 | 0 | 0 | 450.7 | 3,659.6 | 6,724.7 | 5,330 | 1,394.7 | 0 | 126.8 | 2,945.5 | 4,769.3 |
| 09.08.2024 | -706.2 | -2,771 | 3,998.7 | 0 | 0 | 456.8 | 3,541.8 | 6,866.9 | 5,330 | 1,536.9 | 0 | 97.2 | 2,704.5 | 4,769.3 |
| 08.08.2024 | -730.9 | -2,614.6 | 4,188.9 | 0 | 0 | 456.8 | 3,732 | 6,866.3 | 5,330 | 1,536.3 | 0 | 62.8 | 2,885.7 | 4,769.3 |
| 07.08.2024 | -691.1 | -2,573 | 4,193.9 | 0 | 0 | 456.8 | 3,737 | 6,782.1 | 4,469.9 | 2,312.2 | 0 | 15.2 | 2,887.5 | 4,769.3 |
| 06.08.2024 | -660.6 | -2,497.6 | 4,149.2 | 0 | 0 | 456.8 | 3,692.3 | 6,683.4 | 4,469.9 | 2,213.5 | 0 | 36.7 | 2,932.4 | 4,769.3 |
| 05.08.2024 | -463.5 | -2,398.4 | 4,174.5 | 0 | 0 | 450.7 | 3,723.8 | 6,668.6 | 4,469.9 | 2,198.7 | 0 | 95.6 | 2,834.5 | 4,769.3 |
| 02.08.2024 | -369.5 | -2,108.8 | 4,134.1 | 0 | 0 | 450.2 | 3,683.8 | 6,357.4 | 4,470 | 1,887.4 | 0 | 114.5 | 3,030 | 4,769.3 |
| 01.08.2024 | -685.1 | -2,223.6 | 3,902.3 | 0 | 0 | 486 | 3,416.4 | 6,352.7 | 4,470 | 1,882.7 | 0 | 226.8 | 3,230.9 | 4,769.3 |
| 31.07.2024 | -683.9 | -2,127.1 | 3,967.9 | 0 | 0 | 470.4 | 3,497.5 | 6,408.3 | 1,888.8 | 4,519.5 | 0 | 313.3 | 3,326.2 | 4,769.3 |
| 30.07.2024 | 39.8 | -1,803.4 | 4,609.2 | 0 | 0 | 470.5 | 4,138.7 | 6,854.3 | 1,890.3 | 4,964 | 0 | 441.7 | 2,926.2 | 4,769.3 |
| 29.07.2024 | -658.7 | 1,862.5 | 4,785.7 | 0 | 0 | 455.6 | 4,330 | 3,281.5 | 1,897.3 | 1,384.2 | 0 | 358.4 | 7,290.6 | 4,769.3 |
| 26.07.2024 | -619.5 | 1,410.5 | 4,164.8 | 0 | 0 | 470.4 | 3,694.4 | 3,053.9 | 1,912.3 | 1,141.6 | 0 | 299.7 | 6,799.3 | 4,769.3 |
| 25.07.2024 | -703.2 | 1,903.5 | 4,486.6 | 0 | 0 | 221.2 | 4,265.4 | 2,774.3 | 1,912.3 | 862.1 | 0 | 191.2 | 7,376 | 4,769.3 |
| 24.07.2024 | -654.9 | 1,929.2 | 4,336.3 | 0 | 0 | 21.1 | 4,315.2 | 2,679.7 | 1,849.4 | 830.3 | 0 | 272.7 | 7,353.5 | 4,769.3 |
| 23.07.2024 | -644.9 | 2,044.6 | 4,444 | 0 | 0 | 171.1 | 4,272.9 | 2,695.2 | 1,849.4 | 845.8 | 0 | 295.8 | 7,458.9 | 4,769.3 |
| 22.07.2024 | -594.3 | 1,767 | 4,145.5 | 0 | 0 | 1 | 4,144.5 | 2,685.5 | 1,849.4 | 836.1 | 0 | 307 | 7,130.7 | 4,769.3 |
| 19.07.2024 | -624.3 | 1,602.9 | 3,966.8 | 0 | 0 | 0.6 | 3,966.2 | 2,653.4 | 1,849.4 | 803.9 | 0 | 289.4 | 6,996.5 | 4,769.3 |
| 18.07.2024 | -639.1 | 1,419.4 | 3,817.9 | 0 | 0 | 21.7 | 3,796.2 | 2,711.6 | 1,849.4 | 862.2 | 0 | 313.2 | 6,827.8 | 4,769.3 |
| 17.07.2024 | -663 | 1,820.7 | 4,121.4 | 113.6 | 0 | 23.6 | 3,984.2 | 2,615.7 | 1,751.2 | 864.5 | 0 | 315.1 | 7,253.1 | 4,769.3 |
| 16.07.2024 | -674.3 | 1,081.1 | 3,408.4 | 113.6 | 0 | 23.6 | 3,271.2 | 2,638 | 1,751.2 | 886.8 | 0 | 310.8 | 6,524.8 | 4,769.3 |
| 15.07.2024 | -697.6 | 1,119 | 3,443.4 | 113.6 | 0 | 23.7 | 3,306.2 | 2,574.4 | 1,751.3 | 823.2 | 0 | 250 | 6,585.9 | 4,769.3 |
| 12.07.2024 | -702.1 | 1,019.3 | 3,303.5 | 113.6 | 0 | 23.7 | 3,166.2 | 2,591.3 | 1,751.4 | 840 | 0 | 307.2 | 6,490.8 | 4,769.3 |
| 11.07.2024 | -711.5 | 665.3 | 3,043.4 | 113.6 | 0 | 23.6 | 2,906.2 | 2,631.4 | 1,751.4 | 880.1 | 0 | 253.3 | 6,146.2 | 4,769.3 |
| 10.07.2024 | -760.3 | -1,690.1 | 2,573.3 | 113.6 | 0 | 23.8 | 2,435.8 | 4,497.6 | 3,648.4 | 849.2 | 0 | 234.1 | 3,812.3 | 4,742.1 |
| 09.07.2024 | -804.5 | -537 | 2,718.6 | 113.6 | 0 | 23.8 | 2,581.2 | 3,495.3 | 2,316.1 | 1,179.3 | 0 | 239.7 | 5,009.6 | 4,742.1 |
| 08.07.2024 | -807.9 | -208.7 | 3,006.9 | 113.6 | 0 | 23.9 | 2,869.4 | 3,368.1 | 2,316.2 | 1,052 | 0 | 152.6 | 5,341.3 | 4,742.1 |
| 05.07.2024 | -804.7 | -1,141.8 | 2,128.6 | 113.6 | 0 | 23.8 | 1,991.1 | 3,440.2 | 2,316.2 | 1,124 | 0 | 169.9 | 4,405.1 | 4,742.1 |
| 04.07.2024 | -879.4 | -1,374.4 | 1,869.6 | 113.6 | 0 | 23.8 | 1,732.1 | 3,391.8 | 2,316.2 | 1,075.6 | 0 | 147.8 | 4,247.1 | 4,742.1 |
| 03.07.2024 | -895.2 | -1,511.1 | 2,100.8 | 113.6 | 0 | 23.8 | 1,963.3 | 3,694.7 | 2,715.5 | 979.3 | 0 | 82.9 | 4,126.3 | 4,742.1 |
| 02.07.2024 | -912.7 | -1,640.5 | 1,987.8 | 113.6 | 0 | 23.9 | 1,850.3 | 3,728.8 | 2,715.5 | 1,013.3 | 0 | 100.5 | 4,014.4 | 4,742.1 |
| 01.07.2024 | -984.3 | -1,724.7 | 1,691 | 113.6 | 0 | 30 | 1,547.3 | 3,549.2 | 2,303.7 | 1,245.5 | 0 | 133.5 | 4,001.8 | 4,742.1 |
| 28.06.2024 | -948.6 | -2,354.7 | 1,593.2 | 113.7 | 0 | 18.5 | 1,461.1 | 4,100.3 | 2,949.2 | 1,151.1 | 0 | 152.4 | 3,336 | 4,742.1 |
| 27.06.2024 | -990.8 | -2,116 | 1,618.4 | 113.7 | 0 | 18.5 | 1,486.3 | 4,005 | 2,964.6 | 1,040.4 | 0 | 270.6 | 3,616.9 | 4,742.1 |
| 26.06.2024 | -925.6 | -2,272.8 | 1,690 | 113.7 | 0 | 18.5 | 1,557.9 | 4,226.5 | 3,300.6 | 925.8 | 0 | 263.7 | 3,394.9 | 4,742.1 |
| 25.06.2024 | -915.9 | -1,777 | 1,810 | 113.7 | 0 | 18.5 | 1,677.9 | 3,799.5 | 2,471.1 | 1,328.3 | 0 | 212.5 | 3,881 | 4,742.1 |
| 24.06.2024 | -930.3 | -1,590.3 | 2,055 | 113.7 | 0 | 18.4 | 1,922.9 | 3,817.2 | 2,471.1 | 1,346 | 0 | 171.9 | 4,082.1 | 4,742.1 |
| 21.06.2024 | -966.7 | -1,906 | 1,778.3 | 113.7 | 0 | 18.5 | 1,646.2 | 3,871 | 2,471.2 | 1,399.8 | 0 | 186.7 | 3,802.8 | 4,742.1 |
| 20.06.2024 | -848.6 | -1,310.7 | 2,228.5 | 113.7 | 0 | 18.6 | 2,096.2 | 3,750.9 | 2,473.7 | 1,277.1 | 0 | 211.7 | 4,280.1 | 4,742.1 |
| 19.06.2024 | -1,006.1 | -1,066.6 | 2,186 | 226.2 | 0 | 18.7 | 1,941.2 | 3,394.4 | 2,222.4 | 1,172 | 0 | 141.8 | 4,681.7 | 4,742.1 |
| 18.06.2024 | -933.5 | -1,249.3 | 2,028.5 | 226.2 | 0 | 18.7 | 1,783.6 | 3,418 | 2,223.8 | 1,194.2 | 0 | 140.3 | 4,426.3 | 4,742.1 |
| 17.06.2024 | -945.7 | -697.2 | 2,438.5 | 226.2 | 0 | 18.7 | 2,193.6 | 3,362.2 | 2,254.8 | 1,107.4 | 0 | 226.5 | 4,990.6 | 4,742.1 |
| 14.06.2024 | -1,049.5 | -1,053.7 | 2,286.7 | 226.3 | 0 | 18.7 | 2,041.8 | 3,476 | 2,375.8 | 1,100.2 | 0 | 135.6 | 4,738 | 4,742.1 |
| 13.06.2024 | -1,075.6 | -132.4 | 2,036.7 | 226.3 | 0 | 18.7 | 1,791.8 | 2,475.6 | 1,321.5 | 1,154.1 | 0 | 306.5 | 5,685.3 | 4,742.1 |
| 11.06.2024 | -1,102.1 | 50.1 | 1,986.8 | 226.3 | 0 | 18.7 | 1,741.8 | 2,248.4 | 1,321.5 | 926.9 | 0 | 311.7 | 5,894.3 | 4,742.1 |
| 10.06.2024 | -1,104.5 | 710 | 2,589.5 | 226.3 | 0 | 20.4 | 2,342.8 | 2,191.6 | 1,321.5 | 870.2 | 0 | 312.2 | 6,556.6 | 4,742.1 |
| 07.06.2024 | -1,184.6 | 3,894.7 | 5,692.3 | 226.3 | 0 | 1,821.2 | 3,644.8 | 2,106.9 | 1,321.5 | 785.4 | 0 | 309.2 | 9,821.4 | 4,742.1 |
| 06.06.2024 | -1,073.4 | 3,781.4 | 5,601.2 | 226.3 | 0 | 1,721.3 | 3,653.6 | 2,129.2 | 1,321.5 | 807.7 | 0 | 309.4 | 9,596.9 | 4,742.1 |
| 05.06.2024 | -1,187.4 | -1,821.3 | 1,980.3 | 226.3 | 0 | 20.4 | 1,733.6 | 4,111.2 | 3,126.5 | 984.7 | 0 | 309.5 | 4,043.1 | 4,677 |
| 04.06.2024 | -1,165.3 | -976.8 | 2,023.4 | 226.3 | 0 | 20.5 | 1,776.6 | 3,309.9 | 1,897.3 | 1,412.6 | 0 | 309.6 | 4,865.5 | 4,677 |
| 03.06.2024 | -1,086.5 | -346.8 | 2,434.1 | 226.3 | 0 | 47.9 | 2,159.9 | 3,086.9 | 1,897.4 | 1,189.5 | 0 | 305.9 | 5,416.7 | 4,677 |
| 31.05.2024 | -1,267.3 | -1,098 | 1,618.6 | 226.3 | 0 | 2.3 | 1,389.9 | 3,021.5 | 1,900.9 | 1,120.6 | 0 | 304.9 | 4,846.3 | 4,677 |
| 30.05.2024 | -1,131 | -1,264.6 | 1,488.4 | 226.3 | 0 | 2.1 | 1,259.9 | 3,040 | 1,900.9 | 1,139.1 | 0 | 287 | 4,543.4 | 4,677 |
| 29.05.2024 | -1,259.7 | -690.9 | 1,513.4 | 226.4 | 0 | 2.1 | 1,284.9 | 2,554.9 | 1,619.3 | 935.6 | 0 | 350.6 | 5,245.9 | 4,677 |
| 28.05.2024 | -1,236.4 | -982.7 | 1,328.5 | 226.4 | 0 | 2.1 | 1,099.9 | 2,611.3 | 1,629.3 | 982 | 0 | 300.2 | 4,930.8 | 4,677 |
| 27.05.2024 | -1,159.5 | -556 | 1,746.5 | 226.4 | 0 | 2.1 | 1,517.9 | 2,607.6 | 1,629.6 | 978.1 | 0 | 305.1 | 5,280.5 | 4,677 |
| 24.05.2024 | -1,108.4 | -846.3 | 1,446.3 | 226.5 | 0 | 2.1 | 1,217.7 | 2,600.8 | 1,629.8 | 971.1 | 0 | 308.2 | 4,939.1 | 4,677 |
| 23.05.2024 | -1,119 | -809.9 | 1,453.9 | 226.5 | 0 | 2.1 | 1,225.2 | 2,572 | 1,630 | 942 | 0 | 308.2 | 4,986.2 | 4,677 |
| 22.05.2024 | -1,092.2 | -785 | 1,483.9 | 226.5 | 0 | 2.1 | 1,255.2 | 2,577.4 | 1,740 | 837.4 | 0 | 308.6 | 4,984.3 | 4,677 |
| 21.05.2024 | -1,050.6 | -863.8 | 1,358.6 | 226.5 | 0 | 2.1 | 1,129.9 | 2,501.3 | 1,740 | 761.3 | 0 | 278.9 | 4,863.8 | 4,677 |
| 20.05.2024 | -1,063.9 | -1,041.8 | 1,128.6 | 226.5 | 0 | 2.1 | 899.9 | 2,479.5 | 1,740 | 739.5 | 0 | 309.1 | 4,699.1 | 4,677 |
| 17.05.2024 | -1,009.2 | -1,152.5 | 1,065.1 | 226.5 | 0 | 2.1 | 836.4 | 2,521.3 | 1,740 | 781.3 | 0 | 303.8 | 4,533.8 | 4,677 |
| 16.05.2024 | -957.1 | -1,199.3 | 1,060.1 | 226.5 | 0 | 2.1 | 831.4 | 2,511.6 | 1,740 | 771.6 | 0 | 252.2 | 4,434.9 | 4,677 |
| 15.05.2024 | -968.8 | -1,331.7 | 1,378.4 | 339.9 | 0 | 2.1 | 1,036.4 | 2,999 | 2,228.3 | 770.7 | 0 | 288.9 | 4,314.2 | 4,677 |
| 14.05.2024 | -932.5 | -1,321.5 | 1,358.5 | 339.9 | 0 | 2.1 | 1,016.4 | 2,980.5 | 2,228.3 | 752.2 | 0 | 300.5 | 4,288 | 4,677 |
| 13.05.2024 | -961.4 | -1,445 | 1,243.5 | 339.9 | 0 | 2.1 | 901.4 | 2,978.5 | 2,228.5 | 750 | 0 | 290 | 4,193.5 | 4,677 |
| 10.05.2024 | -963.1 | -1,422.2 | 1,243.5 | 339.9 | 0 | 2.1 | 901.4 | 2,955.7 | 2,228.5 | 727.2 | 0 | 290 | 4,217.9 | 4,677 |
| 08.05.2024 | -1,097.2 | -995.2 | 2,288.8 | 339.9 | 0 | 2.1 | 1,946.7 | 3,609.6 | 2,726.8 | 882.9 | 0 | 325.6 | 4,683.9 | 4,581.9 |
| 07.05.2024 | -933.3 | -25.7 | 2,818.5 | 340 | 0 | 2.1 | 2,476.4 | 3,215 | 2,071.2 | 1,143.8 | 0 | 370.8 | 5,489.5 | 4,581.9 |
| 06.05.2024 | -1,071.7 | -200.6 | 2,393 | 340 | 0 | 15.5 | 2,037.5 | 2,961.7 | 2,071.2 | 890.5 | 0 | 368 | 5,453 | 4,581.9 |
| 03.05.2024 | -510.7 | 552.1 | 3,025 | 340 | 0 | 15.5 | 2,669.5 | 2,891.1 | 2,071.4 | 819.7 | 0 | 418.1 | 5,644.7 | 4,581.9 |
| 02.05.2024 | -1,094 | -1,103.3 | 2,155.3 | 340 | 0 | 55.8 | 1,759.5 | 3,676.8 | 2,669.6 | 1,007.2 | 0 | 418.2 | 4,572.6 | 4,581.9 |
| 30.04.2024 | -1,084.5 | -1,132.7 | 2,110.3 | 340 | 0 | 55.8 | 1,714.5 | 3,661.2 | 2,669.6 | 991.6 | 0 | 418.2 | 4,533.7 | 4,581.9 |
| 27.04.2024 | -731.3 | -1,588.6 | 1,665.6 | 340 | 0 | 15.6 | 1,310 | 3,491.9 | 2,669.8 | 822.1 | 0 | 237.7 | 3,724.6 | 4,581.9 |
| 26.04.2024 | -1,064.7 | -1,658.6 | 1,666.5 | 340 | 0 | 16.4 | 1,310 | 3,610.7 | 2,671.8 | 938.9 | 0 | 285.7 | 3,987.9 | 4,581.9 |
| 25.04.2024 | -1,074.2 | -1,584.9 | 1,836.5 | 340 | 0 | 16.4 | 1,480 | 3,691.9 | 2,672.1 | 1,019.8 | 0 | 270.6 | 4,071.3 | 4,581.9 |
| 24.04.2024 | -1,045.4 | -1,517.2 | 1,746.4 | 340 | 0 | 16.4 | 1,390 | 3,584.1 | 2,806.4 | 777.7 | 0 | 320.5 | 4,110.1 | 4,581.9 |
| 23.04.2024 | -1,022.4 | -945.4 | 2,296.4 | 340 | 0 | 16.4 | 1,940 | 3,592.4 | 2,806.9 | 785.5 | 0 | 350.6 | 4,659 | 4,581.9 |
| 22.04.2024 | -1,107.4 | -1,099.7 | 2,146.4 | 340 | 0 | 16.4 | 1,790 | 3,595.4 | 2,806.9 | 788.5 | 0 | 349.2 | 4,589.6 | 4,581.9 |
| 19.04.2024 | -987.1 | -1,196.1 | 2,062.9 | 340 | 0 | 16.4 | 1,706.5 | 3,608.4 | 2,810 | 798.4 | 0 | 349.3 | 4,372.9 | 4,581.9 |
| 18.04.2024 | -1,127.6 | -1,442.3 | 1,847.9 | 340 | 0 | 16.4 | 1,491.5 | 3,636 | 2,810 | 826 | 0 | 345.9 | 4,267.3 | 4,581.9 |
| 17.04.2024 | -1,015.6 | -1,098.1 | 1,945.5 | 451.1 | 0 | 16.4 | 1,478 | 3,388.1 | 2,570 | 818.1 | 0 | 344.5 | 4,499.5 | 4,581.9 |
| 16.04.2024 | -1,161.7 | -705.2 | 2,235.5 | 451.1 | 0 | 16.4 | 1,768 | 3,357.6 | 2,570 | 787.7 | 0 | 417 | 5,038.5 | 4,581.9 |
| 15.04.2024 | -1,166.9 | -1,039.2 | 1,885.5 | 451.1 | 0 | 16.3 | 1,418 | 3,341.7 | 2,570 | 771.7 | 0 | 417 | 4,709.7 | 4,581.9 |
| 12.04.2024 | -1,008.2 | -1,037.6 | 1,905.5 | 451.2 | 0 | 16.3 | 1,438 | 3,360.8 | 2,570 | 790.8 | 0 | 417.8 | 4,552.5 | 4,581.9 |
| 11.04.2024 | -1,278.4 | -1,237.6 | 1,742.2 | 451.2 | 0 | 16.4 | 1,274.7 | 3,397.7 | 2,570 | 827.7 | 0 | 417.8 | 4,622.7 | 4,581.9 |
| 10.04.2024 | -1,086.7 | -3,508.7 | 2,569 | 451.2 | 0 | 16.3 | 2,101.5 | 6,495.7 | 5,418.8 | 1,076.8 | 0 | 417.9 | 2,149.7 | 4,571.8 |
| 09.04.2024 | -1,316.2 | -3,064.1 | 2,507.3 | 451.2 | 0 | 16.4 | 2,039.7 | 6,024.9 | 4,968.8 | 1,056.1 | 0 | 453.6 | 2,823.8 | 4,571.8 |
| 08.04.2024 | -1,090.7 | -2,163.7 | 2,357.8 | 451.2 | 0 | 16.8 | 1,889.7 | 4,975 | 3,508.8 | 1,466.2 | 0 | 453.6 | 3,498.9 | 4,571.8 |
| 05.04.2024 | -1,227.1 | -2,064.8 | 2,033.8 | 451.2 | 0 | 16.8 | 1,565.7 | 4,553.1 | 3,508.9 | 1,044.2 | 0 | 454.6 | 3,734.1 | 4,571.8 |
| 04.04.2024 | -1,383.7 | -2,005.5 | 1,964.3 | 451.2 | 0 | 17.3 | 1,495.7 | 4,425 | 3,510 | 915 | 0 | 455.2 | 3,950 | 4,571.8 |
| 03.04.2024 | -1,056.1 | -1,186.9 | 1,764.3 | 451.3 | 0 | 17.3 | 1,295.7 | 3,356.3 | 2,123.4 | 1,233 | 0 | 405.1 | 4,441 | 4,571.8 |
| 02.04.2024 | -1,117.2 | -820.4 | 2,067.3 | 451.3 | 0 | 17.3 | 1,598.7 | 3,335.9 | 2,123.4 | 1,212.5 | 0 | 448.2 | 4,868.6 | 4,571.8 |
| 01.04.2024 | -617.3 | -206.9 | 2,574.1 | 451.3 | 0 | 56.8 | 2,066 | 3,204.7 | 2,123.4 | 1,081.3 | 0 | 423.7 | 4,982.2 | 4,571.8 |
| 29.03.2024 | 45.4 | -390.8 | 2,347.3 | 451.3 | 0 | 17.3 | 1,878.7 | 3,193 | 2,124.8 | 1,068.2 | 0 | 454.9 | 4,135.5 | 4,571.8 |
| 28.03.2024 | -1,341.4 | -1,032 | 1,898.6 | 451.3 | 0 | 17.3 | 1,430 | 3,320.9 | 2,124.8 | 1,196.1 | 0 | 390.3 | 4,881.1 | 4,571.8 |
| 27.03.2024 | -1,366.6 | -1,479.2 | 2,168.6 | 451.3 | 0 | 17.3 | 1,700 | 4,039.4 | 3,104.2 | 935.2 | 0 | 391.6 | 4,459.2 | 4,571.8 |
| 26.03.2024 | -1,001.2 | -354 | 2,073.6 | 451.3 | 0 | 17.3 | 1,605 | 2,838.6 | 1,599 | 1,239.6 | 0 | 411.1 | 5,219 | 4,571.8 |
| 25.03.2024 | -1,100 | -491 | 1,918.3 | 451.3 | 0 | 17 | 1,450 | 2,820.4 | 1,599.3 | 1,221 | 0 | 411.1 | 5,180.8 | 4,571.8 |
| 22.03.2024 | -1,294.5 | -698.7 | 1,568.8 | 451.3 | 0 | 17.5 | 1,100 | 2,678.9 | 1,599.4 | 1,079.5 | 0 | 411.4 | 5,167.6 | 4,571.8 |
| 21.03.2024 | -1,289.8 | -500.8 | 1,758.9 | 451.4 | 0 | 17.5 | 1,290 | 2,679.8 | 1,599.4 | 1,080.5 | 0 | 420.1 | 5,360.7 | 4,571.8 |
| 20.03.2024 | -1,396.9 | -700.5 | 1,778.5 | 561 | 0 | 17.5 | 1,200 | 2,924.7 | 1,992.7 | 932 | 0 | 445.6 | 5,268.2 | 4,571.8 |
| 19.03.2024 | -1,325.1 | -226.4 | 2,268.6 | 561.1 | 0 | 17.5 | 1,690 | 2,921.9 | 1,992.7 | 929.2 | 0 | 426.9 | 5,670.4 | 4,571.8 |
| 18.03.2024 | -1,340.7 | -382.2 | 2,129.8 | 561.2 | 0 | 17.5 | 1,551.1 | 2,924.1 | 1,992.7 | 931.3 | 0 | 412 | 5,530.3 | 4,571.8 |
| 15.03.2024 | -1,471 | -545.4 | 1,929.8 | 561.2 | 0 | 17.5 | 1,351.1 | 2,877.8 | 1,992.7 | 885.1 | 0 | 402.5 | 5,497.3 | 4,571.8 |
| 14.03.2024 | -1,356.8 | -711 | 1,730.2 | 561.3 | 0 | 17.5 | 1,151.5 | 2,843.8 | 1,992.8 | 851 | 0 | 402.6 | 5,217.7 | 4,571.8 |
| 13.03.2024 | -1,436.9 | -1,800.1 | 2,219.5 | 561.3 | 0 | 17.5 | 1,640.7 | 4,422.8 | 3,660.9 | 761.9 | 0 | 403.3 | 4,349.1 | 4,712.3 |
| 12.03.2024 | -1,412.5 | -619.1 | 2,774.1 | 561.3 | 0 | 17.5 | 2,195.3 | 3,749.4 | 2,814.7 | 934.7 | 0 | 356.3 | 5,505.7 | 4,712.3 |
| 11.03.2024 | -1,439.9 | -1,483.6 | 1,863.8 | 561.3 | 0 | 17.5 | 1,285 | 3,692.6 | 2,814.7 | 877.8 | 0 | 345.2 | 4,668.6 | 4,712.3 |
| 07.03.2024 | -1,295.2 | -1,372.3 | 2,033.8 | 561.4 | 0 | 17.4 | 1,455 | 3,721.5 | 2,814.7 | 906.8 | 0 | 315.3 | 4,635.1 | 4,712.3 |
| 06.03.2024 | -1,144.2 | 142.6 | 2,206.3 | 561.6 | 0 | 17.4 | 1,627.3 | 2,381.4 | 900 | 1,481.4 | 0 | 317.6 | 5,999.1 | 4,712.3 |
| 05.03.2024 | -941.9 | 657.7 | 2,801.3 | 561.6 | 0 | 17.4 | 2,222.3 | 2,481.5 | 900 | 1,581.5 | 0 | 337.8 | 6,311.9 | 4,712.3 |
| 04.03.2024 | -504 | 1,602.1 | 2,681.4 | 561.6 | 0 | 17.4 | 2,102.4 | 2,281.4 | 900 | 1,381.4 | 0 | 1,202.1 | 6,818.4 | 4,712.3 |
| 01.03.2024 | -688.4 | -1,042.4 | 846.6 | 561.6 | 0 | 17.7 | 267.4 | 2,233.4 | 900 | 1,333.4 | 0 | 344.3 | 4,358.3 | 4,712.3 |
| 29.02.2024 | 50.5 | -1,176.5 | 636.7 | 561.7 | 0 | 17.7 | 57.4 | 2,196.8 | 900 | 1,296.8 | 0 | 383.6 | 3,485.3 | 4,712.3 |
| 28.02.2024 | -806.6 | -1,672.4 | 581.7 | 561.7 | 0 | 17.7 | 2.3 | 2,513.6 | 1,371.5 | 1,142.1 | 0 | 259.5 | 3,846.5 | 4,712.3 |
| 27.02.2024 | -1,305.4 | -1,662 | 581.7 | 561.7 | 0 | 17.7 | 2.3 | 2,556.2 | 1,371.5 | 1,184.7 | 0 | 312.5 | 4,355.7 | 4,712.3 |
| 26.02.2024 | -1,393.3 | -1,874.1 | 581.9 | 561.7 | 0 | 17.9 | 2.3 | 2,758 | 1,371.5 | 1,386.5 | 0 | 301.9 | 4,231.4 | 4,712.3 |
| 22.02.2024 | -1,476.7 | -1,749 | 582 | 561.7 | 0 | 18 | 2.3 | 2,596.4 | 1,371.5 | 1,224.9 | 0 | 265.4 | 4,440 | 4,712.3 |
| 21.02.2024 | -1,261 | -1,797.8 | 582.1 | 561.7 | 0 | 18 | 2.3 | 2,690.1 | 1,570 | 1,120.1 | 0 | 310.2 | 4,175.4 | 4,712.3 |
| 20.02.2024 | -1,485.1 | -1,729.4 | 582 | 561.7 | 0 | 18 | 2.3 | 2,626.6 | 1,570 | 1,056.6 | 0 | 315.1 | 4,468 | 4,712.3 |
| 19.02.2024 | -1,429.1 | -1,734.8 | 582.1 | 561.8 | 0 | 18 | 2.3 | 2,632.7 | 1,570 | 1,062.7 | 0 | 315.8 | 4,406.6 | 4,712.3 |
| 16.02.2024 | -1,530.2 | -1,784.5 | 582.1 | 561.8 | 0 | 18 | 2.3 | 2,683.3 | 1,570 | 1,113.3 | 0 | 316.7 | 4,458 | 4,712.3 |
| 15.02.2024 | -1,667.1 | -1,678 | 584.6 | 561.8 | 0 | 17.9 | 4.8 | 2,580.8 | 1,570 | 1,010.8 | 0 | 318.2 | 4,701.3 | 4,712.3 |
| 14.02.2024 | -1,554.9 | -2,654.2 | 774.4 | 671.4 | 0 | 17.9 | 85.1 | 3,767 | 2,840 | 927 | 0 | 338.4 | 3,548 | 4,647.3 |
| 13.02.2024 | -1,652.4 | -843.7 | 1,483.1 | 671.4 | 0 | 17.9 | 793.8 | 2,665.3 | 1,430 | 1,235.3 | 0 | 338.5 | 5,455.9 | 4,647.3 |
| 12.02.2024 | -1,648.3 | -975.4 | 1,198.1 | 671.4 | 0 | 17.9 | 508.8 | 2,512.5 | 1,430 | 1,082.5 | 0 | 339 | 5,320.2 | 4,647.3 |
| 09.02.2024 | -1,619.9 | -934.5 | 1,218.2 | 671.5 | 0 | 17.9 | 528.8 | 2,512.1 | 1,430 | 1,082.1 | 0 | 359.4 | 5,332.7 | 4,647.3 |
| 08.02.2024 | -1,647.5 | -1,212.2 | 975.9 | 671.5 | 0 | 17.9 | 286.5 | 2,542.7 | 1,430 | 1,112.7 | 0 | 354.5 | 5,082.5 | 4,647.3 |
| 07.02.2024 | -1,786.1 | -1,472.8 | 1,196 | 671.6 | 0 | 17.9 | 506.5 | 3,026.5 | 1,839.5 | 1,187 | 0 | 357.7 | 4,960.6 | 4,647.3 |
| 06.02.2024 | -1,707.6 | -1,238.7 | 1,446.1 | 671.6 | 0 | 18 | 756.5 | 2,992.9 | 1,839.5 | 1,153.4 | 0 | 308.1 | 5,116.1 | 4,647.3 |
| 05.02.2024 | -1,573.9 | -1,973.4 | 682.7 | 671.7 | 0 | 4.5 | 6.5 | 2,990.3 | 1,839.5 | 1,150.8 | 0 | 334.3 | 4,247.8 | 4,647.3 |
| 02.02.2024 | -1,651.2 | -1,885.8 | 752.6 | 671.7 | 0 | 4.5 | 76.5 | 2,981 | 1,839.5 | 1,141.5 | 0 | 342.6 | 4,412.7 | 4,647.3 |
| 01.02.2024 | -1,738.2 | -1,564.3 | 942.7 | 671.7 | 0 | 4.5 | 266.5 | 2,783.7 | 1,839.5 | 944.2 | 0 | 276.7 | 4,821.2 | 4,647.3 |
| 31.01.2024 | -1,617.2 | -1,388.4 | 888.1 | 672.1 | 0 | 4.5 | 211.5 | 2,652.9 | 1,760 | 892.9 | 0 | 376.4 | 4,876.1 | 4,647.3 |
| 30.01.2024 | -1,291.5 | -1,338.1 | 933.2 | 672.1 | 0 | 4.6 | 256.5 | 2,679.2 | 1,760 | 919.2 | 0 | 407.9 | 4,600.7 | 4,647.3 |
| 29.01.2024 | -1,700 | -1,665.8 | 703.2 | 672.1 | 0 | 4.6 | 26.5 | 2,724.4 | 1,760 | 964.4 | 0 | 355.4 | 4,681.5 | 4,647.3 |
| 26.01.2024 | -1,792.3 | -1,709.7 | 723.2 | 672.1 | 0 | 4.6 | 46.5 | 2,774.4 | 1,760 | 1,014.4 | 0 | 341.6 | 4,729.9 | 4,647.3 |
| 25.01.2024 | -1,906.3 | -1,688.3 | 683.5 | 672.1 | 0 | 5 | 6.5 | 2,739.6 | 1,760 | 979.6 | 0 | 367.8 | 4,865.3 | 4,647.3 |
| 24.01.2024 | -1,783.5 | -1,982.9 | 683.5 | 672.1 | 0 | 5 | 6.5 | 3,024.1 | 2,001.9 | 1,022.2 | 0 | 357.7 | 4,447.9 | 4,647.3 |
| 23.01.2024 | -1,832.5 | -1,931.2 | 684.5 | 672.1 | 0 | 5.9 | 6.5 | 2,940.7 | 2,001.9 | 938.8 | 0 | 325 | 4,548.6 | 4,647.3 |
| 22.01.2024 | -1,790.9 | -1,884.6 | 684.5 | 672.1 | 0 | 6 | 6.5 | 2,942 | 2,001.9 | 940.1 | 0 | 372.9 | 4,553.6 | 4,647.3 |
| 19.01.2024 | -1,794.9 | -1,903.2 | 685.1 | 672.1 | 0 | 6.6 | 6.5 | 2,960.9 | 2,001.9 | 959 | 0 | 372.5 | 4,538.9 | 4,647.3 |
| 18.01.2024 | -1,727.6 | -1,899.8 | 685.1 | 672.1 | 0 | 6.5 | 6.5 | 2,961.2 | 2,001.9 | 959.3 | 0 | 376.3 | 4,475.1 | 4,647.3 |
| 17.01.2024 | -1,825.8 | -4,432.9 | 899.2 | 884.3 | 0 | 6.6 | 8.3 | 5,671.3 | 4,069.2 | 1,602 | 0 | 339.2 | 1,957.5 | 4,564.6 |
| 16.01.2024 | -1,604.9 | -3,448.9 | 899.4 | 884.3 | 0 | 8.6 | 6.5 | 4,837.2 | 3,939.9 | 897.3 | 0 | 488.9 | 2,720.6 | 4,564.6 |
| 15.01.2024 | -1,398.7 | -3,374.2 | 921.8 | 884.3 | 0 | 8.6 | 28.9 | 4,785.8 | 1,861 | 2,924.8 | 0 | 489.8 | 2,589 | 4,564.6 |
| 12.01.2024 | -828.4 | -2,187.9 | 1,031 | 884.5 | 0 | 8.6 | 138 | 3,709 | 1,861 | 1,848 | 0 | 490 | 3,205 | 4,564.6 |
| 11.01.2024 | -1,424 | -2,060.1 | 1,070.9 | 884.5 | 0 | 10.5 | 176 | 3,621.1 | 1,861 | 1,760.1 | 0 | 490.1 | 3,928.5 | 4,564.6 |
| 10.01.2024 | -1,712.1 | -2,282.6 | 1,170.4 | 884.6 | 0 | 12.5 | 273.3 | 3,955.4 | 2,712.7 | 1,242.7 | 0 | 502.4 | 3,994 | 4,564.6 |
| 09.01.2024 | -522.7 | -445.4 | 2,969.3 | 884.6 | 0 | 11.2 | 2,073.5 | 3,756.9 | 2,341.3 | 1,415.5 | 0 | 342.3 | 4,641.9 | 4,564.6 |
| 08.01.2024 | -479 | -438.8 | 2,969.3 | 884.6 | 0 | 11.2 | 2,073.5 | 3,750.3 | 2,341.3 | 1,409 | 0 | 342.3 | 4,604.8 | 4,564.6 |
| 05.01.2024 | -305.1 | -407 | 2,969.3 | 884.6 | 0 | 11.2 | 2,073.5 | 3,718.5 | 2,341.3 | 1,377.2 | 0 | 342.3 | 4,462.7 | 4,564.6 |
| 04.01.2024 | -305.7 | -383.4 | 2,969.3 | 884.6 | 0 | 11.2 | 2,073.5 | 3,695 | 2,341.3 | 1,353.6 | 0 | 342.3 | 4,486.9 | 4,564.6 |
| 03.01.2024 | -34.1 | -68.2 | 2,969.3 | 884.6 | 0 | 11.2 | 2,073.5 | 3,379.7 | 2,341.3 | 1,038.4 | 0 | 342.3 | 4,530.5 | 4,564.6 |
| 01.01.2024 | -34.1 | -68.2 | 2,969.3 | 884.6 | 0 | 11.2 | 2,073.5 | 3,379.7 | 2,341.3 | 1,038.4 | 0 | 342.3 | 4,530.5 | 4,564.6 |
* The net of the CBR claims on the banking sector and the CBR liabilities to the banking sector: the CBR specialized monetary policy instruments, 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: 28.02.2025