Banking sector's liquidity conditions: main indicators in the reserve maintenance periods*
| The first day of the reserve maitenance period | Correspondent account balances (bln of RUR) | Required reserves on special accounts (bln of RUR) | Structural liquidity deficit (+) / surplus (-) (bln of RUR) | Liquidity absorbed by open market operations (bln of RUR) | Liquidity provided by open market operations (bln of RUR) | Monetary policy standing facilities, net (bln of RUR) | Special refinancing facilities and other standing facilities, net (bln of RUR) | Changes of the key rate (b.p.) | RUONIA and key rate spread (b.p.) | RUONIA position (bln of RUR) |
|---|---|---|---|---|---|---|---|---|---|---|
| 12.02.2025 | 5,239.2 | 499.7 | -1,012.3 | 2,178.0 | 707.4 | 216.0 | 299.9 | 0 | 13 | 373.6 |
| 15.01.2025 | 5,232.9 | 499.6 | -975.0 | 2,692.1 | 1,298.6 | 198.4 | 301.6 | 0 | -30 | 304.4 |
| 11.12.2024 | 5,291.5 | 500.3 | 46.9 | 2,441.6 | 1,264.4 | 1,080.9 | 298.4 | 0 | 16 | 423.5 |
| 13.11.2024 | 5,135.4 | 504.0 | 250.8 | 2,679.6 | 25.8 | 2,752.0 | 268.5 | 0 | -25 | 369.3 |
| 09.10.2024 | 5,051.7 | 504.0 | 101.3 | 3,911.5 | 0.0 | 3,971.3 | 167.7 | 200 | -42 | 484.3 |
| 11.09.2024 | 4,923.8 | 504.0 | -246.0 | 3,313.1 | 0.0 | 3,173.4 | 10.9 | 100 | -41 | 457.4 |
| 14.08.2024 | 4,989.1 | 504.0 | -568.9 | 2,768.1 | 0.0 | 2,409.4 | 32.5 | 0 | 7 | 304.4 |
| 10.07.2024 | 5,134.3 | 504.0 | -618.5 | 3,096.8 | 22.7 | 2,622.4 | 198.2 | 200 | -35 | 291.2 |
| 05.06.2024 | 4,954.5 | 504.1 | -957.3 | 2,231.1 | 158.7 | 1,128.6 | 198.9 | 0 | -28 | 350.7 |
| 08.05.2024 | 4,751.6 | 504.2 | -1,080.2 | 1,917.6 | 254.8 | 360.1 | 297.1 | 0 | -7 | 472.7 |
| 10.04.2024 | 4,670.0 | 504.3 | -1,056.0 | 2,574.6 | 367.8 | 968.3 | 270.5 | 0 | -24 | 448.5 |
| 13.03.2024 | 4,658.6 | 449.3 | -1,123.3 | 2,480.3 | 478.8 | 672.1 | 293.0 | 0 | -37 | 504.1 |
* Averages of daily positions, if applicable and not specified otherwise. Up to and including maintenance period from December 11, 2024 to January 14, 2025 indicators of RUONIA and MIACR overnight average values were calculated based on days, when the corresponding rates were calculated. Since maintenance period starting from January 15, 2025 the average values are calculated based on calendar days. If RUONIA or MIACR overnight is not calculated on a given day, the RUONIA or MIACR overnight value for the last preceding day is used.
Discrepancies are possible due to rounding.
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Last updated on: 12.02.2025