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* | |||||
| 10.10.2024 | -21,5 | -8,1 | -4,8 | -251,0 | -28,0 | -5,3 | 0,0 | 56,6 |
| 09.10.2024 | -9,8 | -104,1 | 45,7 | -51,0 | -0,6 | -5,3 | 0,0 | 3 036,0 |
| 08.10.2024 | -25,2 | 94,1 | 0,0 | 71,0 | -98,5 | -6,1 | 0,0 | -1 292,7 |
| 07.10.2024 | 12,8 | 30,4 | 0,0 | -229,0 | 99,5 | 0,0 | 0,0 | -158,8 |
| 04.10.2024 | -11,7 | 17,3 | 0,0 | 10,4 | 0,1 | 0,0 | 0,0 | -297,0 |
| 03.10.2024 | -27,1 | 243,6 | -32,9 | -52,4 | -8,4 | 0,0 | 0,0 | 116,4 |
* Actual amount of operations may deviate from planned due to the exchange rate differences and numbers rounding.
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Last updated on: 10.10.2024