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Factors affecting banking sector liquidity (daily) from 2017 to 2020

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: Change in required reserve accounts with the CBR 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*
31/12/2020 47,1 187,7 0,0 0,0 0,0 0,0 0,0 0,0 -388,3
30/12/2020 -29,6 -212,8 0,0 100,0 -400,0 -5,7 0,0 0,0 -154,1
29/12/2020 -60,6 265,2 10,8 -100,0 100,0 -6,3 0,0 0,0 -24,7
28/12/2020 -41,6 17,1 0,0 -100,0 0,0 -12,5 0,0 0,0 -54,2
25/12/2020 -66,1 -151,4 0,0 250,0 -50,0 0,0 0,0 0,0 9,4
24/12/2020 -45,1 -5,3 0,0 100,0 -101,9 -6,3 0,0 0,0 -3,0

* Actual amount of operations may deviate from planned due to the exchange rate differences and numbers rounding.


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Last updated on: 31/12/2020