Bank of Lithuania

Deposits of Lithuanian general government with other Lithuanian MFIs by type and maturity.

Outstanding amounts at the end of the period and transactions during the period – in EUR millions, annual growth rates – in percentages.

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Period
Data type

Measurement units: Euro (millions)

General government (S.13) Central government (S.1311) Local government (S.1313) Social security funds (S.1314)
Total Overnight With agreed maturity Redeemable at notice Repos Total Overnight With agreed maturity Redeemable at notice Repos Total Overnight With agreed maturity Redeemable at notice Repos Total Overnight With agreed maturity Redeemable at notice Repos
1=11+21+31=2+3+7+10 2=12+22+32 Total Up to 1 year Over 1 and up to 2 years Over 2 years Total Up to 3 months Over 3 months 10=20+30+40 11=12+13+17+20 12 Total Up to 1 year Over 1 and up to 2 years Over 2 years Total Up to 3 months Over 3 months 20 21=22+23+27+30 22 Total Up to 1 year Over 1 and up to 2 years Over 2 years Total Up to 3 months Over 3 months 30 31=32+33+37+40 32 Total Up to 1 year Over 1 and up to 2 years Over 2 years Total Up to 3 months Over 3 months 40
3=13+23+33=4+5+6 4=14+24+34 5=15+25+35 6=16+26+36 7=17+27+37=8+9 8=18+28+38 9=19+29+39 13=14+15+16 14 15 16 17=18+19 18 19 23=24+25+26 24 25 26 27=28+29 28 29 33=34+35+36 34 35 36 37=38+39 38 39
07/2018 1,901.5 1,638.9 261.4 206.3 0.8 54.3 1.1 1.1 0.0 0.0 784.0 524.4 259.1 206.0 0.5 52.7 0.5 0.5 0.0 0.0 576.9 574.0 2.3 0.3 0.3 1.6 0.6 0.6 0.0 0.0 540.5 540.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
08/2018 1,893.2 1,627.3 264.6 207.5 0.8 56.4 1.3 1.3 0.0 0.0 781.2 518.2 262.5 207.2 0.5 54.8 0.6 0.6 0.0 0.0 555.7 552.8 2.1 0.2 0.3 1.6 0.7 0.7 0.0 0.0 556.2 556.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
09/2018 1,882.0 1,594.2 286.5 229.5 0.8 56.2 1.3 1.3 0.0 0.0 811.2 526.3 284.3 229.3 0.5 54.5 0.6 0.6 0.0 0.0 569.0 566.1 2.2 0.2 0.3 1.6 0.7 0.7 0.0 0.0 501.8 501.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
10/2018 1,943.2 1,652.8 289.2 232.1 0.8 56.2 1.3 1.3 0.0 0.0 845.3 557.7 287.0 231.9 0.5 54.6 0.6 0.6 0.0 0.0 567.5 564.7 2.2 0.2 0.3 1.6 0.7 0.7 0.0 0.0 530.5 530.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
11/2018 1,947.7 1,753.5 193.0 132.2 0.8 59.9 1.2 1.2 0.0 0.0 803.3 611.9 190.8 132.0 0.5 58.3 0.5 0.5 0.0 0.0 585.8 582.9 2.2 0.2 0.3 1.7 0.7 0.7 0.0 0.0 558.6 558.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
12/2018 1,735.9 1,545.8 186.6 129.0 0.9 56.8 3.5 3.5 0.0 0.0 735.2 548.0 184.4 128.8 0.5 55.1 2.9 2.9 0.0 0.0 323.7 320.9 2.2 0.2 0.4 1.7 0.6 0.6 0.0 0.0 677.0 677.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
01/2019 1,952.0 1,691.5 257.1 201.7 0.7 54.7 3.4 3.4 0.0 0.0 833.1 578.7 251.6 198.2 0.4 53.0 2.8 2.8 0.0 0.0 447.9 441.8 5.5 3.5 0.3 1.8 0.6 0.6 0.0 0.0 670.9 670.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
02/2019 2,029.2 1,689.9 336.0 281.2 2.4 52.4 3.3 3.3 0.0 0.0 923.7 590.5 330.4 277.7 2.1 50.6 2.8 2.8 0.0 0.0 498.5 492.4 5.5 3.4 0.3 1.8 0.6 0.6 0.0 0.0 607.0 607.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
03/2019 2,030.6 1,668.8 358.5 304.5 2.1 52.0 3.3 3.3 0.0 0.0 947.7 591.9 353.0 301.0 1.8 50.2 2.8 2.8 0.0 0.0 499.1 493.1 5.4 3.4 0.2 1.8 0.6 0.6 0.0 0.0 583.8 583.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
04/2019 2,154.2 1,787.7 354.5 300.9 1.7 52.0 12.0 12.0 0.0 0.0 990.6 630.1 349.0 297.4 1.4 50.2 11.5 11.5 0.0 0.0 541.5 535.5 5.4 3.4 0.2 1.8 0.6 0.6 0.0 0.0 622.1 622.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
05/2019 2,071.6 1,698.0 360.5 303.8 4.5 52.3 13.1 13.1 0.0 0.0 990.0 622.3 355.2 300.4 4.2 50.6 12.5 12.5 0.0 0.0 610.7 604.8 5.3 3.4 0.2 1.7 0.6 0.6 0.0 0.0 470.9 470.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
06/2019 2,090.2 1,715.7 360.2 303.9 4.3 52.0 14.3 14.3 0.0 0.0 969.6 601.1 354.9 300.4 4.0 50.4 13.7 13.7 0.0 0.0 575.0 569.1 5.3 3.4 0.2 1.7 0.6 0.6 0.0 0.0 545.6 545.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
07/2019 2,152.7 1,777.4 361.0 302.6 4.1 54.4 14.3 14.3 0.0 0.0 971.8 601.4 356.7 300.1 3.8 52.7 13.7 13.7 0.0 0.0 578.8 573.9 4.3 2.4 0.2 1.7 0.6 0.6 0.0 0.0 602.2 602.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Last update: 30-04-2018