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)
Date	Change in cash in circulation (outside the CBR)		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*	Change in required reserve accounts with the CBR	CBR operations on the domestic FX market
16/10/2018	3.4	53.0	18.3	0.0	0.0	0.0	-3.6	0.0	-52.8
15/10/2018	11.8	-182.8	0.0	0.0	19.9	0.0	-5.8	0.0	102.3
12/10/2018	-40.8	71.6	0.0	20.0	0.2	0.0	-0.4	0.0	78.9
11/10/2018	-38.0	13.7	0.0	0.0	0.0	0.0	0.0	0.0	-31.2
10/10/2018	-18.4	228.2	-5.0	80.0	0.0	0.0	0.0	0.0	1,336.2
09/10/2018	-14.6	-29.2	13.4	0.0	-86.7	0.0	0.0	0.0	-664.0

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