Factors affecting banking sector liquidity (daily)
Factors affecting banking sector liquidity (daily)
Date | Change in cash in circulation (outside the CBR) | Change in general government accounts with the CBR and other items net | of them: | CBR operations on the domestic FX market | CBR net operations to provide and absorb liquidity (excluding interventions on the domestic FX market) | |||
---|---|---|---|---|---|---|---|---|
operations with OFZ (net) | Federal Treasury deposits (net) | Federal Treasury repo operations (net) | the Ministry of Finance of the Russian Federation FX purchases (sales) on the domestic FX market* | |||||
30.05.2024 | -4,4 | 140,6 | 0,0 | -670,0 | 701,0 | -6,3 | 0,0 | 166,7 |
29.05.2024 | 5,3 | -139,0 | 50,9 | -350,0 | 1,0 | -6,2 | 0,0 | -568,7 |
28.05.2024 | 14,3 | 8,7 | 0,0 | 2 050,0 | 100,0 | -6,1 | 0,0 | 292,0 |
27.05.2024 | 43,5 | 33,5 | 0,0 | 710,0 | 50,0 | -6,2 | 0,0 | -426,7 |
24.05.2024 | 15,8 | 35,3 | 0,0 | -30,0 | 40,0 | -6,2 | 0,0 | 290,4 |
23.05.2024 | 9,9 | -20,8 | -14,8 | 60,0 | -51,1 | -6,2 | 0,0 | -36,2 |
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Last updated on: 30.05.2024