Change in cash in circulation (outside the CBR) reflects the change in cash, issued by the CBR, excluding cash in the CBR cash vaults. The sign “+” denotes a decrease of cash in circulation, the sign “-” denotes an increase of cash in circulation.
Change in general government accounts with the CBR and other items net reflects the change in general government accounts with the CBR (federal, subfederal and extrabudgetary funds) and other items net. The sign “+” denotes a decrease of balances in the accounts, the sign “-” denotes an increase of balances in the accounts.
Change in required reserve accounts with the CBR reflects the change in required reserves deposited by credit institutions with the CBR including the change as a result of reserve requirements revision. The sign “+” denotes a decrease of reserves, the sign “-” denotes an increase of reserves.
The CBR transactions balance for liquidity supply/withdrawal is calculated at the beginning of the forecasting period as the balance of the CBR transactions with the banking sector involving the supply/withdrawal of ruble liquidity conducted in the previous days with maturities or the settlement date on the forecasting period, as well as the forecast of the amounts of the operations, demand on which can’t be met via auction-based operations. The sign “+” denotes a supply of liquidity to the banking sector, while the sign “-” means a withdrawal of funds by the CBR.