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* | |||||
| 19/01/2021 | 7,7 | 99,2 | 37,0 | -100,0 | 0,0 | 14,2 | 0,0 | 5,3 |
| 18/01/2021 | 16,2 | -123,9 | 0,0 | -200,0 | 0,0 | 0,0 | 0,0 | 134,9 |
| 15/01/2021 | -8,9 | 339,0 | 0,0 | 50,0 | -150,0 | -2,3 | 0,0 | 5,0 |
| 14/01/2021 | -20,4 | -193,4 | 0,0 | -200,0 | 0,0 | -2,3 | 0,0 | 8,3 |
| 13/01/2021 | -9,0 | -94,7 | -31,6 | -100,6 | 0,0 | -2,3 | 0,0 | 113,1 |
| 12/01/2021 | 9,6 | -218,8 | 0,0 | -350,1 | 0,0 | -2,3 | 0,0 | -387,8 |
* Actual amount of operations may deviate from planned due to the exchange rate differences and numbers rounding.
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Last updated on: 19/01/2021