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* | |||||
| 21.03.2023 | 8,0 | -46,9 | 0,0 | -200,0 | 100,0 | -5,5 | 0,0 | 67,3 |
| 20.03.2023 | 30,9 | -223,1 | 0,0 | -300,0 | 0,0 | -5,5 | 0,0 | -148,8 |
| 17.03.2023 | -11,5 | 85,1 | 0,0 | 150,0 | -200,0 | -5,5 | 0,0 | -41,2 |
| 16.03.2023 | -23,6 | 133,4 | -71,9 | 500,0 | -351,0 | -5,5 | 0,0 | -9,2 |
| 15.03.2023 | -25,6 | -114,5 | 0,0 | -150,0 | -91,9 | -5,4 | 0,0 | 2 000,1 |
| 14.03.2023 | -22,3 | 15,1 | 1,6 | -100,0 | 49,9 | -5,5 | 0,0 | -1 840,2 |
* Actual amount of operations may deviate from planned due to the exchange rate differences and numbers rounding.
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Last updated on: 21.03.2023