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* | |||||
| 27.01.2023 | 9,5 | -200,5 | 0,0 | 0,0 | 300,0 | 0,0 | 0,0 | 109,8 |
| 26.01.2023 | 15,6 | -186,2 | -16,4 | 0,0 | -50,0 | 0,0 | 0,0 | 31,1 |
| 25.01.2023 | 17,2 | -109,4 | 191,8 | -150,0 | -212,0 | 0,0 | 0,0 | -589,2 |
| 24.01.2023 | 16,9 | -46,9 | 0,0 | 0,0 | -149,0 | 0,0 | 0,0 | -85,1 |
| 23.01.2023 | 33,9 | -3,7 | 0,0 | 100,0 | 49,0 | 0,0 | 0,0 | -45,2 |
| 20.01.2023 | 5,8 | 14,4 | 0,0 | -184,0 | 1,0 | -3,2 | 0,0 | -11,0 |
* Actual amount of operations may deviate from planned due to the exchange rate differences and numbers rounding.
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Last updated on: 27.01.2023