Factors affecting banking sector liquidity (daily)
Factors affecting banking sector liquidity (daily)
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* | |||||
15.05.2024 | -18,0 | -0,7 | 27,1 | -180,0 | 42,0 | -6,2 | 0,0 | 139,4 |
14.05.2024 | -5,3 | 41,4 | 0,0 | -30,0 | -11,0 | -6,2 | 0,0 | -9,9 |
13.05.2024 | 56,1 | -86,1 | -75,1 | -310,0 | 39,6 | -6,3 | 0,0 | 124,5 |
08.05.2024 | -9,3 | -35,9 | 0,0 | -400,0 | 1,0 | -0,6 | 0,0 | -445,2 |
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Last updated on: 15.05.2024