Rus News Journal

The monetary market: the volume of active money has increased

By the beginning of operational day on August, 13th 2010. The rests of means of the credit organisations on correspondent accounts in Bank of Russia (including the rests of means on ORTSB) as a whole across the Russian Federation have made 470,2 mlrd rbl., including means for correspondent accounts on the Moscow region - 294,5 mlrd rbl. Thus the rests of money resources of the credit organisations on depositary bank accounts of Russia were up to standard 678,2 mlrd rbl. of Balance of operations of Bank of Russia on maintenance of rouble liquidity has made plus 73,8 mlrd rbl.

Meanwhile volume of monetary base (narrow definition) as of August, 9th 2010. Has made 5 trln 101,8 mlrd rbl. against 5 trln 65,6 mlrd rbl. for August, 2nd of this year Such data results department external and public relations of Bank of Russia. Thus, the volume of cash being in circulation for a week has increased on 36,2 mlrd rbl., or by 0,7 %.

In the conditions of absence of notable demand for resources in view of a break in calculations with the budget and other payments of the rate remain comfortably low, and the volume of resources on deposits and corresponding accounts in the Central Bank remains at level above 1,1 trln rbl. at prevalence of a share of deposits, experts " mark; NOMOS - bank .

the Maximum volume of given money resources on the first and second auctions direct REPO for a period of one day on August, 13th is established in 10 mlrd rbl.

Volume of the concluded transactions following the results of the first part of the daily auction appointed to Friday direct REPO for a period of one day was less than 250 million rbl. at a limit allocated on the first and the second parts of auction of money resources in 10 mlrd the rbl. of the Central Bank of the Russian Federation declared results of the first part of auction: the demand volume (the submitted demands) has made 225,72 million rbl., total amount of the concluded transactions - 225,72 million rbl., the average rate of auction - 5,04 % annual. Date of execution of second part REPO - on August, 16th, actual date of performance REPO in calendar days - three.

on the beginning of operational day on August, 13th the debts of the credit organisations against Bank of Russia on operations direct REPO on an auction basis have made 6 mlrd 525,6 million rbl., debts on operations direct REPO under the fixed rate were absent.

on the beginning of operational day on Friday the debts of the credit organisations of the Russian Federation against Bank of Russia under the provided credits given daily with a view of maintenance and regulation of liquidity of bank system, have made: under credits overnight - 420 million rbl. at the extinguished debts under intraday credits 104,78 mlrd rbl.; under pawn credits - 2 mlrd 478,6 million rbl.; under the credits provided not market actives or guarantees, - 30 mlrd 529,4 million rbl. The debts of the credit organisations against Bank of Russia under credits without maintenance on the beginning of operational day were up to standard 14 mlrd 733 million rbl.

the Central Bank of the Russian Federation declared carrying out conditions on August, 16th operations on granting to commercial banks of the provided credits of Bank of Russia. The fixed interest rates under pawn credits on the security of securities for the term of 1, 7 and 30 calendar days make 6,75 % annual. The fixed interest rates under other credits provided not market actives or the guarantees, the established Central Banks of the Russian Federation for August, 16th, make: for the term up to 90 calendar days - 6,75 % annual; for the term from 91 till 180 calendar days - 7,25 % annual.
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