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* | |||||
18.03.2022 | 119,8 | -123,4 | 0,0 | -300,0 | -40,0 | 0,0 | 0,0 | -238,3 |
17.03.2022 | 146,2 | 24,9 | -0,1 | 0,0 | -30,0 | 0,0 | 0,0 | -292,1 |
16.03.2022 | 161,0 | 72,3 | 0,0 | -35,0 | -2,5 | 0,0 | 0,0 | 0,0 |
15.03.2022 | 98,3 | 162,0 | 1,6 | 280,0 | -1,0 | 0,0 | 0,0 | -258,0 |
14.03.2022 | 135,6 | 355,6 | 0,0 | 400,0 | -100,0 | 0,0 | 0,0 | -406,8 |
11.03.2022 | 67,7 | 129,2 | 0,0 | -1,0 | -40,0 | 0,0 | 0,0 | -85,5 |
10.03.2022 | 47,4 | 22,9 | 0,0 | 400,0 | -100,0 | 0,0 | 0,0 | -720,0 |
09.03.2022 | 25,4 | -368,6 | 0,3 | -313,7 | -115,0 | 0,0 | 0,0 | 380,3 |
05.03.2022 | -125,7 | 257,8 | 23,0 | 100,0 | -0,2 | 0,0 | 0,0 | 171,1 |
04.03.2022 | -151,5 | 262,6 | 0,0 | 99,3 | -49,8 | 0,0 | 0,0 | -380,4 |
03.03.2022 | -211,1 | 278,0 | 0,0 | 230,1 | -50,0 | 0,0 | 0,0 | -2 360,2 |
02.03.2022 | -249,9 | 665,2 | -2,1 | 240,0 | 109,0 | 0,0 | 0,0 | 91,6 |
01.03.2022 | -314,5 | -77,1 | 11,2 | 160,0 | 1,5 | 0,0 | 0,0 | 1 538,9 |
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Last updated on: 16.05.2024