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* | |||||
| 15/04/2021 | -34,1 | 107,3 | 0,0 | 24,8 | 155,0 | 8,3 | 0,0 | 2,1 |
| 14/04/2021 | -23,2 | -221,2 | -364,2 | 0,0 | 75,7 | 8,4 | 0,0 | 615,1 |
| 13/04/2021 | -22,6 | 177,1 | 188,8 | 0,0 | -2,3 | 8,4 | 0,0 | -6,3 |
| 12/04/2021 | -3,2 | 2,5 | 0,0 | 0,0 | 20,8 | 8,4 | 0,0 | 2,4 |
| 09/04/2021 | -35,3 | 192,0 | 0,0 | 70,0 | 10,3 | 8,4 | 0,0 | -1,5 |
| 08/04/2021 | -41,6 | -23,2 | 0,0 | -10,2 | -93,0 | 8,6 | 0,0 | 2,5 |
* Actual amount of operations may deviate from planned due to the exchange rate differences and numbers rounding.
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Last updated on: 15/04/2021