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