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* | |||||
13.06.2024 | -2,9 | -27,8 | 0,0 | -80,0 | 0,0 | -8,0 | 0,0 | -916,6 |
11.06.2024 | -27,5 | 1,1 | 0,0 | -80,0 | -100,0 | -16,1 | 0,0 | -182,6 |
10.06.2024 | 10,4 | -11,8 | 0,0 | -200,0 | -100,0 | 0,0 | 0,0 | -661,0 |
07.06.2024 | -28,3 | -45,3 | 0,0 | -130,0 | 30,0 | -6,2 | 0,0 | -3 191,3 |
06.06.2024 | -28,8 | 141,4 | 0,0 | -70,0 | 0,0 | -6,2 | 0,0 | 111,8 |
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Last updated on: 13.06.2024