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* | |||||
| 26/02/2021 | 13,5 | 381,5 | 0,0 | 50,0 | 50,5 | 2,4 | 0,0 | -21,5 |
| 25/02/2021 | 21,4 | -1 021,2 | 0,0 | -239,6 | 99,8 | 2,4 | 0,0 | 8,9 |
| 24/02/2021 | 46,9 | -136,2 | 0,0 | 50,0 | -0,2 | 4,8 | 0,0 | 459,9 |
| 20/02/2021 | 7,8 | 247,7 | 74,0 | 0,0 | 0,5 | 0,0 | 0,0 | -16,2 |
| 19/02/2021 | -5,9 | 64,3 | 0,0 | 49,0 | 0,2 | 2,4 | 0,0 | -16,1 |
* Actual amount of operations may deviate from planned due to the exchange rate differences and numbers rounding.
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Last updated on: 26/02/2021