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* | |||||
| 13.05.2022 | -6,5 | -6,2 | 0,0 | -100,2 | -20,0 | 0,0 | 0,0 | 187,0 |
| 12.05.2022 | -8,7 | 195,5 | 1,1 | -100,0 | 55,0 | 0,0 | 0,0 | 122,3 |
| 11.05.2022 | 49,2 | 75,6 | 0,0 | -279,8 | 150,0 | 0,0 | 0,0 | -462,9 |
| 06.05.2022 | -4,8 | 239,2 | 0,0 | -271,6 | -20,0 | 0,0 | 0,0 | 287,6 |
* Actual amount of operations may deviate from planned due to the exchange rate differences and numbers rounding.
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Last updated on: 13.05.2022