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* | |||||
| 21.09.2023 | 13,4 | -8,3 | -13,7 | -190,0 | 0,0 | -21,5 | 0,0 | -106,2 |
| 20.09.2023 | 0,2 | -22,2 | 41,8 | 60,0 | -189,0 | -21,3 | 0,0 | -332,3 |
| 19.09.2023 | 1,7 | 70,9 | 0,0 | -90,0 | 89,0 | -21,3 | 0,0 | -511,2 |
| 18.09.2023 | 29,4 | -163,7 | 0,0 | -260,0 | 0,0 | -21,5 | 0,0 | -7 723,3 |
| 15.09.2023 | -10,2 | -32,1 | 0,0 | -48,0 | -149,0 | -21,4 | 0,0 | -251,7 |
| 14.09.2023 | -26,4 | -58,2 | -71,2 | 0,0 | -50,0 | -2,4 | 0,0 | 345,1 |
* Actual amount of operations may deviate from planned due to the exchange rate differences and numbers rounding.
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Last updated on: 21.09.2023