Factors affecting banking sector liquidity (daily)
Factors affecting banking sector liquidity (daily)
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* | |||||
02.05.2024 | 17,8 | -609,4 | 68,2 | 1 936,5 | 0,0 | 0,0 | 0,0 | 1 663,6 |
27.04.2024 | -7,2 | 369,7 | 0,0 | 1 185,3 | 50,0 | 0,0 | 0,0 | 485,1 |
26.04.2024 | -5,1 | -320,7 | 0,0 | 190,0 | 0,0 | -0,6 | 0,0 | 62,5 |
25.04.2024 | -12,9 | 3,4 | -61,9 | 4,7 | 20,0 | -0,6 | 0,0 | -73,8 |
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Last updated on: 02.05.2024