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* | |||||
| 02.12.2021 | -19,2 | -53,5 | -30,7 | -0,4 | -110,3 | 25,6 | 0,0 | 104,2 |
| 01.12.2021 | 0,4 | -170,2 | 0,0 | -170,0 | -27,0 | 25,9 | 0,0 | -571,6 |
| 30.11.2021 | 13,5 | 251,4 | 12,0 | -30,0 | 0,0 | 25,7 | 0,0 | 69,0 |
| 29.11.2021 | 40,5 | -232,4 | 0,0 | 0,0 | -49,8 | 26,2 | 0,0 | 164,2 |
| 26.11.2021 | 10,1 | 631,4 | 0,0 | 650,0 | -50,5 | 44,3 | 0,0 | -188,9 |
| 25.11.2021 | 11,6 | -1 243,7 | 0,0 | -0,4 | 30,3 | 7,5 | 0,0 | 190,0 |
* Actual amount of operations may deviate from planned due to the exchange rate differences and numbers rounding.
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Last updated on: 02.12.2021