Rus News Journal

The monetary market: liquidity level remains comfortable

On the beginning of operational day on May, 18th 2011. 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 made 714,4 mlrd rbl., including means for correspondent accounts on the Moscow region - 543,5 mlrd rbl. Thus the rests of money resources of the credit organisations on depositary bank accounts of Russia for May, 18th 2011. Made 405,5 mlrd rbl. Positive balance of operations of Bank of Russia on maintenance of rouble liquidity has made 325,6 mlrd rbl.

Liquidity of bank system has accepted comfortable enough level that creates stability of market MBK where rates throughout last two weeks are kept in a range, 3,45 - 3,6 %, mark in Nomos - bank .

On the beginning of operational day on May, 18th 2011. Debts of the credit organisations against Bank of Russia on operations direct REPO, spent both on an auction basis, and under the fixed rates, no.

the maximum volume of given money resources on the first and second parts of auction direct REPO for a period of one day on Wednesday is established at a rate of 10 mlrd rbl., has informed Bank of Russia. The minimum interest rate for auction REPO for a period of one day is established at a rate of 5,50 % annual, a code of calculations S0. The first part appointed to May, 18th 2011. Auction direct REPO for a period of one day by results of gathering of demands has been recognised by not taken place, has informed department external and public relations of Bank of Russia.

volume of temporarily available assets of the federal budget of the Russian Federations placed on deposits of commercial banks, on the beginning of operational day on May, 18th 2011. Has not changed and has made 216,16 mlrd rbl., has informed department external and public relations of Bank of Russia.

the Central Bank of the Russian Federation declared carrying out conditions on Wednesday of operations on attraction in deposits of money resources in national currency. So, as of May, 18th 2011. 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 - 3,25 % annual;
deposits for a period of one week, given on conditions one week and spot - week - 3,25 % annual;
deposits within claiming (call deposit) - 3,25 % annual.

on the beginning of operational day on May, 18th 2011. 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, made:
under credits overnight - 5,9 million rbl. after debts repayment under intraday credits in volume 118,99 mlrd rbl.;
under pawn credits - 851,5 million rbl.;
under the credits provided not market actives or guarantees, - 1 mlrd 687,4 million rbl.

the Central Bank of the Russian Federation on Wednesday declared carrying out conditions on May, 19th 2011. 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 the securities, the established Central Banks of the Russian Federation for May, 19th, make:
for term one calendar day - at a rate of 6,75 % annual;
for term seven calendar days - at a rate of 6,75 % annual;
for the term of 30 calendar days - at a rate of 6,75 % annual (carrying out of operations since February, 10th 2011. It is temporarily suspended).

the Fixed interest rates under other credits provided not market actives or the guarantees, the established Central Banks of the Russian Federation for May, 19th make:
for the term up to 90 calendar days - at a rate of 7,25 % annual;
for the term from 91 till 180 calendar days - at a rate of 7,75 % annual (carrying out of operations since February, 10th 2011. It is temporarily suspended);
for the term from 181 till 365 calendar days - at a rate of 8,25 % annual (carrying out of operations since April, 29th 2010. It is temporarily suspended).

market OBR Volume on the beginning of operational day on May, 18th 2011. Has not changed and has made 461,4 mlrd rbl. (face value), informs department external and public relations of the Central Bank of the Russian Federation.

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