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* | |||||
| 20.11.2024 | 8,0 | 62,3 | 30,0 | -160,0 | -11,0 | -4,3 | 0,0 | -41,8 |
| 19.11.2024 | 9,6 | -11,0 | 0,0 | -20,0 | -99,0 | -4,2 | 0,0 | 75,0 |
| 18.11.2024 | 27,0 | -8,8 | 0,0 | -212,5 | -0,6 | -4,3 | 0,0 | -360,7 |
| 15.11.2024 | -13,2 | 3,2 | 0,0 | -219,0 | 9,9 | -4,3 | 0,0 | 290,6 |
| 14.11.2024 | -8,8 | -23,1 | -76,3 | -161,0 | 19,5 | -4,3 | 0,0 | 11,5 |
| 13.11.2024 | -12,5 | 12,1 | 32,2 | -171,0 | 20,3 | -4,2 | 0,0 | 2 517,2 |
* Actual amount of operations may deviate from planned due to the exchange rate differences and numbers rounding.
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Last updated on: 20.11.2024