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* | |||||
| 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 |
| 18.04.2025 | -13,6 | 5,1 | 0,0 | 10,0 | 10,0 | -10,4 | 0,0 | -2,2 |
| 17.04.2025 | -16,5 | -2,9 | -99,9 | -318,0 | 0,0 | -10,6 | 0,0 | 61,9 |
* Actual amount of operations may deviate from planned due to the exchange rate differences and numbers rounding.
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Last updated on: 24.04.2025