Factors affecting banking sector liquidity (daily)
Factors affecting banking sector liquidity (daily)
billions of rubles
| 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* | |||||
| 28.04.2025 | 2,8 | -479,9 | 0,0 | 2 328,0 | 250,0 | -10,4 | 0,0 | -23,5 |
| 25.04.2025 | -20,0 | -23,9 | 0,0 | 578,0 | 10,3 | -10,5 | 0,0 | 274,3 |
| 24.04.2025 | 3,3 | -3,8 | -73,9 | 0,0 | -0,3 | -10,7 | 0,0 | -114,2 |
| 23.04.2025 | -1,8 | -28,1 | 44,2 | -50,0 | 10,0 | -10,5 | 0,0 | -729,4 |
| 22.04.2025 | 4,8 | 2,8 | 0,0 | -20,0 | 0,0 | -10,5 | 0,0 | -38,5 |
| 21.04.2025 | 32,7 | 8,1 | 0,0 | -250,0 | 0,0 | -10,4 | 0,0 | -340,8 |
* Actual amount of operations may deviate from planned due to the exchange rate differences and numbers rounding.
Was this page useful?
Last updated on: 28.04.2025