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Forecast of factors affecting banking sector liquidity used to determine the limit on the CBR 1-week auctions*

For the period from 20/10/2021 to 26/10/2021, bln rubles
Change in balances on correspondent accounts with the CBR 734
Change in cash in circulation (outside the CBR) 67
Change in general government accounts with the CBR and other items** - 501
The balance of the CBR operations for liquidity management and on the domestic FX market 593
The limit on the CBR 1-week deposit auction carried out on the 19/10/2021 890

* The detailed algorithm of the limit’s calculation is provided in the informational material "On the estimation of the limits on the Bank of Russia auction-based liquidity providing (absorbing) operations". The sign reflects the factor’s influence on the banking sector liquidity.

** Including FX purchases (sales) by the Ministry of Finance of the Russian Federation on the domestic FX market.

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Last updated on: 19/10/2021