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* | |||||
| 25.11.2021 | 11,6 | -1 243,7 | 0,0 | -0,4 | 30,3 | 7,5 | 0,0 | 190,0 |
| 24.11.2021 | 20,2 | -129,7 | -3,0 | 0,0 | -0,4 | 26,5 | 0,0 | -12,1 |
| 23.11.2021 | 21,1 | 31,8 | 71,4 | -30,0 | 9,7 | 26,4 | 0,0 | 71,7 |
| 22.11.2021 | 43,1 | -147,1 | 0,0 | 0,0 | -171,0 | 26,1 | 0,0 | 29,1 |
| 19.11.2021 | 0,4 | 73,2 | 0,0 | 50,0 | -228,7 | 25,9 | 0,0 | 65,1 |
| 18.11.2021 | -4,6 | -158,2 | -20,2 | -100,6 | 0,0 | 26,0 | 0,0 | 63,6 |
* Actual amount of operations may deviate from planned due to the exchange rate differences and numbers rounding.
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Last updated on: 25.11.2021