Information on Liquidity Situation in the Banking System December 1, 2014 - January 1, 2015

LTL million

Date	Reserve requirements in Litas	Reserve requirements in foreign currency	Average of current account holdings	Current account holdings	Litas reserve surplus/shortage	Impact of Gov. deposits	Impact of changes in currency in circulation	Impact of currency exchange transactions and other operations between banks and the BoL	Impact of the changes in required reserves	Impact of other factors	Net foreign assets	Currency issued into circulation	Items in the course of settlement	Litas Government deposits	Other litas net claims to nonresidents and other financial assets	Other items (net)	Forecast of the reserve surplus for 7 days	Forecast of the reserve surplus for the maintenance period
01/12/2014	1,691.78	0.00	5,249.01	5,324.10	3,632.32	175.66	74.93	-18.13	0.00	12.07	19,002.64	8,006.50	15.69	543.68	299.19	1,641.78	4,015.20	4,734.22
02/12/2014	1,691.78	0.00	5,257.06	5,321.45	3,629.67	34.65	143.05	-172.02	0.00	-8.33	18,803.12	7,877.50	1.64	509.03	299.19	1,622.62	4,110.20	4,731.32
03/12/2014	1,691.78	0.00	5,251.62	5,202.64	3,510.86	-37.18	34.53	-15.54	0.00	-100.62	18,795.37	7,840.98	3.63	552.13	299.19	1,625.11	4,130.04	4,670.39
04/12/2014	1,691.78	0.00	5,271.74	5,472.99	3,781.21	236.97	47.18	0.00	0.00	-13.80	18,794.37	7,786.16	11.27	315.15	299.19	1,637.92	4,198.36	4,670.71
05/12/2014	1,691.78	0.00	5,294.38	5,543.44	3,851.66	98.71	38.54	-62.77	0.00	-4.03	19,553.14	7,739.34	19.55	1,016.45	299.19	1,663.48	4,669.56	4,835.97
06/12/2014	1,691.78	0.00	5,313.54	5,543.44	3,851.66	0.00	0.00	0.00	0.00	0.00	19,553.14	7,739.34	19.55	1,016.45	299.19	1,663.48	4,669.56	4,835.97
07/12/2014	1,691.78	0.00	5,329.96	5,543.44	3,851.66	0.00	0.00	0.00	0.00	0.00	19,553.14	7,739.34	19.55	1,016.45	299.19	1,663.48	4,669.56	4,835.97
08/12/2014	1,691.78	0.00	5,378.79	6,062.32	4,370.54	454.25	63.44	0.35	0.00	0.84	19,553.40	7,689.91	5.54	562.20	299.19	1,662.55	4,820.75	4,893.54
09/12/2014	1,691.78	0.00	5,428.28	6,170.67	4,478.89	142.66	51.80	-86.32	0.00	0.21	19,431.20	7,629.91	13.74	424.38	299.19	1,621.62	5,015.37	4,957.53
10/12/2014	1,691.78	0.00	5,425.40	5,379.36	3,687.58	151.93	37.71	0.00	0.00	-980.95	19,471.73	7,587.03	18.91	302.61	299.19	1,662.94	4,574.03	4,647.67
11/12/2014	1,691.78	0.00	5,426.74	5,449.51	3,757.73	164.13	-94.42	0.00	0.00	0.44	19,498.02	7,634.55	65.81	138.48	299.19	1,688.79	4,796.15	4,668.79
12/12/2014	1,691.78	0.00	5,448.50	5,840.18	4,148.40	56.11	-2.41	333.02	0.00	3.95	20,490.25	7,684.00	18.77	702.37	299.19	1,724.05	5,180.59	4,650.55
13/12/2014	1,691.78	0.00	5,468.09	5,840.18	4,148.40	0.00	0.00	0.00	0.00	0.00	20,490.25	7,684.00	18.77	702.37	299.19	1,724.05	5,180.59	4,650.55
14/12/2014	1,691.78	0.00	5,485.80	5,840.18	4,148.40	0.00	0.00	333.02	0.00	0.00	20,490.25	7,684.00	18.77	702.37	299.19	1,724.05	5,180.59	4,650.55
15/12/2014	1,691.78	0.00	5,527.10	6,394.24	4,702.46	471.96	91.52	-8.63	0.00	-0.79	20,867.28	7,611.25	0.00	627.41	299.19	1,713.50	5,375.34	4,672.82
16/12/2014	1,691.78	0.00	5,561.86	6,326.62	4,634.84	-191.25	92.83	31.08	0.00	-0.28	20,908.11	7,518.42	0.00	818.66	299.19	1,723.53	5,470.80	4,648.43
17/12/2014	1,691.78	0.00	5,609.71	6,710.24	5,018.46	187.33	153.84	39.99	0.00	2.46	20,987.87	7,364.13	0.45	725.91	299.19	1,716.26	5,873.62	4,748.29
18/12/2014	1,691.78	0.00	5,664.80	6,987.07	5,295.29	194.07	45.07	34.53	0.00	3.16	21,063.06	7,297.31	22.20	531.83	299.19	1,753.77	5,522.72	4,525.03
19/12/2014	1,691.78	0.00	5,729.39	7,344.09	5,652.31	302.14	67.11	19.68	0.00	-31.91	21,314.44	7,247.49	4.91	460.48	299.19	1,786.59	5,693.28	4,580.04
20/12/2014	1,691.78	0.00	5,789.19	7,344.09	5,652.31	0.00	0.00	0.00	0.00	0.00	21,314.44	7,247.49	4.91	460.48	299.19	1,786.59	5,693.28	4,580.04
21/12/2014	1,691.78	0.00	5,844.73	7,344.09	5,652.31	0.00	0.00	19.68	0.00	0.00	21,314.44	7,247.49	4.91	460.48	299.19	1,786.59	5,693.28	4,580.04
22/12/2014	1,691.78	0.00	5,898.08	7,392.04	5,700.26	-17.55	55.93	-127.75	0.00	137.32	21,295.26	7,195.61	0.86	455.97	321.26	1,757.83	5,726.67	4,588.13
23/12/2014	1,691.78	0.00	5,949.63	7,444.61	5,752.83	271.59	130.19	-351.62	0.00	2.41	21,617.57	7,023.23	43.05	308.20	320.43	1,741.36	6,147.16	3,831.94
24/12/2014	1,691.78	0.00	5,757.71	0.00	-1,691.78	0.00	0.00	0.00	0.00	0.00	21,617.57	7,023.23	43.05	308.20	320.43	1,741.36	6,147.16	3,831.94
25/12/2014	1,691.78	0.00	5,577.78	0.00	-1,691.78	0.00	0.00	0.00	0.00	0.00	21,617.57	7,023.23	43.05	308.20	320.43	1,741.36	6,147.16	3,831.94
26/12/2014	1,691.78	0.00	5,408.76	0.00	-1,691.78	0.00	0.00	0.00	0.00	0.00	21,617.57	7,023.23	43.05	308.20	320.43	1,741.36	6,147.16	3,831.94
27/12/2014	1,691.78	0.00	5,249.68	0.00	-1,691.78	0.00	0.00	0.00	0.00	0.00	21,617.57	7,023.23	43.05	308.20	320.43	1,741.36	6,147.16	3,831.94
28/12/2014	1,691.78	0.00	5,099.68	0.00	-1,691.78	0.00	0.00	0.00	0.00	0.00	21,617.57	7,023.23	43.05	308.20	320.43	1,741.36	6,147.16	3,831.94
29/12/2014	1,691.78	0.00	6,232.19	8,646.81	6,955.03	316.88	594.36	334.60	0.00	-43.64	22,307.49	6,423.27	48.65	397.33	320.43	1,734.32	7,483.90	3,924.40
30/12/2014	1,691.78	0.00	6,318.28	9,417.73	7,725.95	-159.37	396.93	539.33	0.00	-5.97	22,647.58	6,053.83	21.16	576.70	116.62	1,724.86	8,151.00	3,956.60
31/12/2014	1,691.78	0.00	6,402.18	9,506.11	7,814.33	-190.34	189.53	89.78	0.00	-0.59	22,918.45	5,787.28	98.18	767.04	116.62	1,796.47	0.00	0.00
01/01/2015	-	-	-	-	-	0.00	0.00	0.00	-	0.00	22,918.45	5,787.28	98.18	767.04	116.62	1,796.47	0.00	0.00