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* | |||||
| 16.05.2025 | -3,4 | -104,3 | 0,0 | -398,0 | 208,0 | -6,5 | 0,0 | 141,9 |
| 15.05.2025 | -31,1 | 0,7 | -78,5 | -150,0 | 8,0 | -6,5 | 0,0 | 19,8 |
| 14.05.2025 | -26,7 | 26,8 | 33,9 | -150,0 | 10,0 | -6,5 | 0,0 | 152,3 |
| 13.05.2025 | -5,0 | -22,0 | 0,0 | -100,0 | 0,0 | -10,5 | 0,0 | 85,6 |
| 12.05.2025 | 47,6 | 50,4 | 0,0 | -570,0 | 0,8 | -10,5 | 0,0 | -53,1 |
* Actual amount of operations may deviate from planned due to the exchange rate differences and numbers rounding.
Was this page useful?
Last updated on: 16.05.2025