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* | |||||
| 07.02.2023 | -17,6 | -49,2 | 0,0 | -249,0 | 49,2 | -3,2 | 0,0 | 30,8 |
| 06.02.2023 | 9,0 | -40,7 | 0,0 | -450,0 | 200,0 | -3,2 | 0,0 | -207,2 |
| 03.02.2023 | -18,0 | 83,2 | 0,0 | 0,0 | -249,0 | -3,2 | 0,0 | 24,5 |
| 02.02.2023 | -36,0 | 195,6 | -121,1 | 150,0 | -50,0 | -3,2 | 0,0 | 50,9 |
| 01.02.2023 | -14,0 | 570,5 | 74,3 | 150,0 | -63,0 | -3,2 | 0,0 | -28,2 |
| 31.01.2023 | -0,1 | -436,5 | 0,0 | -550,0 | -50,0 | -3,2 | 0,0 | 5,7 |
* Actual amount of operations may deviate from planned due to the exchange rate differences and numbers rounding.
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Last updated on: 07.02.2023