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* | |||||
| 02.02.2023 | -36,0 | 195,6 | -121,1 | 150,0 | -50,0 | -3,2 | 0,0 | 50,9 |
| 01.02.2023 | -14,0 | 570,5 | 74,3 | 150,0 | -63,0 | -3,2 | 0,0 | -28,2 |
| 31.01.2023 | -0,1 | -436,5 | 0,0 | -550,0 | -50,0 | -3,2 | 0,0 | 5,7 |
| 30.01.2023 | 32,0 | 24,0 | 0,0 | 1 050,0 | 50,0 | -19,2 | 0,0 | 76,6 |
| 27.01.2023 | 9,5 | -200,5 | 0,0 | 0,0 | 300,0 | 0,0 | 0,0 | 109,8 |
| 26.01.2023 | 15,6 | -186,2 | -16,4 | 0,0 | -50,0 | 0,0 | 0,0 | 31,1 |
* Actual amount of operations may deviate from planned due to the exchange rate differences and numbers rounding.
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Last updated on: 02.02.2023