The monetary market: liquidity has grown in expectation of newsOn the beginning of operational day on September, 17th 2010ã. 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 589,0 mlrd rbl. (including means for correspondent accounts on the Moscow region - 413,1 mlrd rbl.) That on 2,4 mlrd the rbl. is less, than the previous value. The rests of money resources of the credit organisations on depositary bank accounts of Russia for September, 17th 2010ã. Made 642,3 mlrd rbl.
On the beginning of operational day on September, 17th 2010ã. The balance of operations of Bank of Russia on maintenance of rouble liquidity is positive has made 111,8 mlrd rbl. that on 83,3 mlrd the rbl. is less than value the day before.
the Central Bank of the Russian Federation declared conditions of carrying out of operations on attraction in deposits of money resources in national currency. As of September, 17th the fixed rates of Bank of Russia on attraction in deposits on standard conditions of money resources of the credit organisations make:
- deposits for a period of one day, given on conditions overnight, tom - next and spot - next - 2,50 % annual;
- deposits for a period of one week, given on conditions one week and spot - week - 2,75 % annual;
- deposits within claiming (call deposit) - 2,50 % annual.
reduction of the rests of means of the credit organisations in Bank of Russia (including the rests of means on ORTSB) as a whole across the Russian Federation speaks correspondent accounts several factors. In - the first, the day before the rests on corresponding accounts have grown, though such dynamics is more characteristic for Friday. In - the second, investors have seen that the publication of important macroeconomic statistics of the USA, namely the consumer price index data for the last month, and also the index of mood of consumers counted by Michigan university on September, 17th is expected. On this background liquidity increase, let and insignificant, last day trading week it is quite proved.