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* | |||||
| 27/10/2021 | 16,1 | 52,2 | -2,0 | 150,0 | -11,2 | 15,0 | 0,0 | -254,8 |
| 26/10/2021 | 15,4 | -1,8 | 20,0 | 10,0 | -54,6 | 14,9 | 0,0 | -64,8 |
| 25/10/2021 | 38,7 | -1 138,8 | 0,0 | 0,0 | -199,4 | 15,0 | 0,0 | 83,3 |
| 22/10/2021 | 4,9 | -160,2 | 0,0 | 0,0 | 175,0 | 15,2 | 0,0 | 49,4 |
| 21/10/2021 | 9,6 | -60,4 | -19,7 | -0,4 | 50,0 | 15,1 | 0,0 | 256,1 |
| 20/10/2021 | 16,5 | -24,2 | 0,0 | 0,0 | -43,1 | 15,0 | 0,0 | 403,9 |
* Actual amount of operations may deviate from planned due to the exchange rate differences and numbers rounding.
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Last updated on: 27/10/2021