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* | |||||
22.05.2024 | 12,6 | 8,9 | 29,9 | -240,0 | 30,0 | -6,2 | 0,0 | -19,6 |
21.05.2024 | 14,2 | 27,4 | 0,0 | -50,0 | -139,8 | -6,2 | 0,0 | 78,9 |
20.05.2024 | 41,5 | -47,9 | 0,0 | -520,0 | 109,8 | -6,2 | 0,0 | 171,2 |
17.05.2024 | -3,3 | 57,7 | 0,0 | -80,0 | -59,8 | -6,2 | 0,0 | 110,9 |
16.05.2024 | -17,4 | 69,2 | 0,0 | -90,0 | -92,2 | -6,2 | 0,0 | 47,1 |
15.05.2024 | -18,0 | -0,7 | 27,1 | -180,0 | 42,0 | -6,2 | 0,0 | 139,4 |
Was this page useful?
Last updated on: 22.05.2024