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* | |||||
| 17/05/2021 | 22,7 | 278,9 | 0,0 | 0,0 | 350,5 | 6,5 | 0,0 | 295,0 |
| 14/05/2021 | -14,9 | -308,6 | 0,0 | -320,0 | -0,1 | 6,5 | 0,0 | -113,1 |
| 13/05/2021 | -19,9 | -160,1 | 0,0 | -155,4 | 1,5 | 6,5 | 0,0 | 10,6 |
| 12/05/2021 | 0,9 | 24,0 | -42,0 | 20,0 | -18,7 | 6,5 | 0,0 | 1 902,9 |
| 11/05/2021 | 20,6 | 159,8 | 0,0 | 10,0 | 50,0 | 8,4 | 0,0 | -714,8 |
* Actual amount of operations may deviate from planned due to the exchange rate differences and numbers rounding.
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Last updated on: 17/05/2021