Banking Sector’s Liquidity Conditions: Main Indicators in the Reserve Maintenance Periods*
| The first day of the averaging period | Correspondent account balances | Required reserves in special accounts | Structural liquidity deficit (+) / surplus (-) | Demand for liquidity on market terms | Liquidity absorbed at auctions | Liquidity provided at auctions | Standing monetary policy facilities, net | Special mechanisms and other operations of the Bank of Russia, net | Key rate change (b.p.) | Spread between RUONIA and key rate (b.p.) | Outstanding RUONIA transactions |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.08.2026 | 5,403.8 | 587.8 | 2,644.6 | 4,877.5 | 156.7 | 4,915.5 | -2,279.0 | 227.8 | 0 | -12 | 695.4 |
| 15.07.2026 | 5,407.7 | 588.4 | 2,363.1 | 5,030.0 | 107.2 | 4,935.0 | -2,614.2 | 225.0 | -25 | -8 | 727.9 |
| 10.06.2026 | 5,385.0 | 588.4 | 2,099.2 | 5,197.8 | 0.0 | 5,047.7 | -3,072.6 | 228.7 | -25 | -19 | 659.1 |
| 13.05.2026 | 5,385.9 | 588.2 | 1,781.0 | 4,386.2 | 0.0 | 4,532.1 | -2,879.6 | 234.0 | 0 | -32 | 831.4 |
| 15.04.2026 | 5,445.4 | 587.5 | 1,472.6 | 4,039.6 | 39.2 | 4,394.6 | -2,994.4 | 241.6 | -50 | -38 | 857.0 |
| 11.03.2026 | 5,407.2 | 580.0 | 846.0 | 3,879.6 | 0.0 | 4,172.7 | -3,450.6 | 229.7 | -50 | -35 | 693.3 |
| 11.02.2026 | 5,451.2 | 554.6 | 337.3 | 2,939.1 | 0.0 | 3,261.8 | -3,031.9 | 216.5 | -50 | -30 | 648.4 |
| 14.01.2026 | 5,414.2 | 554.4 | 173.7 | 3,017.3 | 0.0 | 3,230.3 | -3,195.3 | 238.6 | 0 | -35 | 690.4 |
| 10.12.2025 | 5,428.5 | 554.1 | 428.0 | 3,218.2 | 0.0 | 3,974.9 | -3,668.4 | 242.5 | -50 | -33 | 578.7 |
| 12.11.2025 | 5,265.5 | 554.1 | -233.6 | 2,627.5 | 0.0 | 2,822.2 | -3,239.5 | 245.9 | 0 | -16 | 462.7 |
| 08.10.2025 | 5,250.5 | 554.4 | -533.1 | 1,237.1 | 0.0 | 1,396.0 | -2,105.7 | 241.7 | -50 | -38 | 490.7 |
| 10.09.2025 | 5,147.3 | 554.8 | -870.4 | 879.6 | 0.0 | 1,220.0 | -2,270.3 | 246.7 | -100 | -26 | 511.0 |
* Averages of daily positions, if applicable and not specified otherwise. In bln of RUR, unless otherwise specified.
Up to and including maintenance period from December 11, 2024 to January 14, 2025 indicator of RUONIA overnight average value was calculated based on days, when the corresponding rate was calculated. Since maintenance period starting from January 15, 2025 the average value is calculated based on calendar days. If RUONIA overnight is not calculated on a given day, the RUONIA overnight value for the last preceding day is used.
Discrepancies are possible due to rounding.
Data is available from 10.01.2018 to 12.08.2026, inclusive.
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Last updated on: 12.08.2026