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* | |||||
| 30.06.2022 | -9,4 | 153,3 | 0,0 | 179,8 | -192,9 | 0,0 | 0,0 | 155,6 |
| 29.06.2022 | 15,4 | 212,5 | 45,7 | -0,2 | -0,5 | 0,0 | 0,0 | -379,7 |
| 28.06.2022 | 16,9 | 133,2 | 0,0 | 201,5 | -0,3 | 0,0 | 0,0 | 104,4 |
| 27.06.2022 | 45,2 | -570,9 | 0,0 | 336,2 | 199,4 | 0,0 | 0,0 | 143,3 |
| 24.06.2022 | 15,3 | -218,4 | 0,0 | -100,1 | -100,2 | 0,0 | 0,0 | 51,8 |
| 23.06.2022 | 8,4 | 64,0 | -0,1 | -100,3 | 38,9 | 0,0 | 0,0 | -10,0 |
* Actual amount of operations may deviate from planned due to the exchange rate differences and numbers rounding.
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Last updated on: 30.06.2022