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* | |||||
| 29.09.2022 | -69,0 | 73,9 | 0,0 | -0,3 | -202,2 | 0,0 | 0,0 | 285,4 |
| 28.09.2022 | -61,4 | -96,4 | 37,8 | -200,2 | 149,8 | 0,0 | 0,0 | 132,8 |
| 27.09.2022 | -80,8 | 737,8 | 0,0 | 709,7 | 0,0 | 0,0 | 0,0 | -325,6 |
| 26.09.2022 | -3,7 | -669,3 | 0,0 | 293,6 | 155,2 | 0,0 | 0,0 | -122,3 |
| 23.09.2022 | -114,2 | 21,4 | 0,0 | 64,9 | 49,9 | 0,0 | 0,0 | 403,4 |
| 22.09.2022 | -132,1 | -110,0 | 0,0 | 224,9 | 0,3 | 0,0 | 0,0 | 293,4 |
* Actual amount of operations may deviate from planned due to the exchange rate differences and numbers rounding.
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Last updated on: 29.09.2022