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* | |||||
| 29/07/2021 | -3,3 | 635,3 | -106,5 | 350,0 | 45,0 | 13,4 | 0,0 | -84,9 |
| 28/07/2021 | 8,4 | -164,7 | 4,3 | 170,0 | 181,3 | 13,4 | 0,0 | -1 040,5 |
| 27/07/2021 | 11,5 | -39,2 | 35,9 | 20,0 | 5,0 | 13,5 | 0,0 | 111,8 |
| 26/07/2021 | 36,2 | -1 267,1 | 0,0 | 0,0 | -149,8 | 13,5 | 0,0 | -241,7 |
| 23/07/2021 | 4,2 | 136,5 | 0,0 | 80,0 | 175,0 | 13,4 | 0,0 | -189,1 |
| 22/07/2021 | 4,9 | -119,4 | -19,7 | -150,2 | 150,0 | 13,5 | 0,0 | 4,3 |
* Actual amount of operations may deviate from planned due to the exchange rate differences and numbers rounding.
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Last updated on: 29/07/2021