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* | |||||
| 14/10/2021 | -17,5 | 26,3 | -19,2 | 49,7 | 0,0 | 15,1 | 0,0 | -27,9 |
| 13/10/2021 | -4,2 | 360,6 | -0,4 | 0,0 | 316,6 | 15,2 | 0,0 | 1 506,0 |
| 12/10/2021 | -6,0 | 156,9 | 32,6 | 20,0 | -10,0 | 23,4 | 0,0 | -385,7 |
| 11/10/2021 | 12,8 | -112,1 | 0,0 | 0,0 | -139,9 | 6,7 | 0,0 | -648,8 |
| 08/10/2021 | -22,6 | -104,5 | 0,0 | -325,0 | 145,0 | 15,0 | 0,0 | -76,8 |
| 07/10/2021 | -22,5 | 22,2 | -9,6 | -50,4 | -0,4 | 14,9 | 0,0 | 89,8 |
* Actual amount of operations may deviate from planned due to the exchange rate differences and numbers rounding.
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Last updated on: 14/10/2021