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* | |||||
| 25.04.2024 | -12,9 | 3,4 | -61,9 | 4,7 | 20,0 | -0,6 | 0,0 | -73,8 |
| 24.04.2024 | -7,3 | 27,7 | 344,6 | -260,0 | 0,0 | -0,6 | 0,0 | -59,4 |
| 23.04.2024 | -2,8 | 26,2 | 0,0 | -140,0 | 50,0 | -0,6 | 0,0 | -572,2 |
| 22.04.2024 | 34,3 | -115,7 | 0,0 | 20,1 | 0,0 | -0,6 | 0,0 | 150,7 |
| 19.04.2024 | -2,9 | 123,5 | 0,0 | -480,0 | 20,0 | -0,6 | 0,0 | 96,1 |
| 18.04.2024 | -13,2 | -127,3 | -71,6 | -50,0 | 8,0 | -0,6 | 0,0 | 246,1 |
* Actual amount of operations may deviate from planned due to the exchange rate differences and numbers rounding.
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Last updated on: 25.04.2024