Factors affecting banking sector liquidity (daily)
Factors affecting banking sector liquidity (daily)
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* | |||||
19.09.2024 | -3,6 | 10,2 | -60,2 | -40,0 | -29,6 | -0,2 | 0,0 | -39,0 |
18.09.2024 | -8,0 | -22,7 | 42,3 | -330,0 | -0,2 | -0,5 | 0,0 | -903,6 |
17.09.2024 | -26,7 | 10,3 | 0,0 | -30,0 | -128,5 | 0,0 | 0,0 | -313,8 |
16.09.2024 | 14,3 | -5,1 | 0,0 | -22,8 | -50,0 | 0,0 | 0,0 | -549,5 |
13.09.2024 | -11,9 | 0,9 | 0,0 | -190,0 | -20,0 | -0,2 | 0,0 | 301,9 |
12.09.2024 | -11,6 | -12,3 | -90,6 | 80,0 | -140,9 | -0,2 | 0,0 | 65,6 |
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Last updated on: 19.09.2024