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* | |||||
| 14.05.2025 | -26,7 | 26,8 | 33,9 | -150,0 | 10,0 | -6,5 | 0,0 | 152,3 |
| 13.05.2025 | -5,0 | -22,0 | 0,0 | -100,0 | 0,0 | -10,5 | 0,0 | 85,6 |
| 12.05.2025 | 47,6 | 50,4 | 0,0 | -570,0 | 0,8 | -10,5 | 0,0 | -53,1 |
| 07.05.2025 | -27,5 | -45,2 | 0,0 | -239,9 | 9,3 | -10,4 | 0,0 | 739,4 |
* Actual amount of operations may deviate from planned due to the exchange rate differences and numbers rounding.
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Last updated on: 14.05.2025