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* | |||||
| 08/04/2021 | -41,6 | -23,2 | 0,0 | -10,2 | -93,0 | 8,6 | 0,0 | 2,5 |
| 07/04/2021 | -24,1 | 16,2 | -84,2 | -20,0 | 15,5 | 6,7 | 0,0 | 1 670,3 |
| 06/04/2021 | -15,1 | -92,3 | 29,6 | 0,0 | -225,0 | 6,7 | 0,0 | -1 127,5 |
| 05/04/2021 | 6,1 | 223,6 | 0,0 | 0,0 | 122,9 | 6,8 | 0,0 | -402,3 |
| 02/04/2021 | -30,6 | 187,2 | 0,0 | 375,0 | -297,9 | 6,8 | 0,0 | -153,2 |
| 01/04/2021 | -19,7 | 96,5 | 0,0 | 198,0 | -100,0 | 6,7 | 0,0 | -67,4 |
* Actual amount of operations may deviate from planned due to the exchange rate differences and numbers rounding.
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Last updated on: 08/04/2021