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* | |||||
| 17.04.2025 | -16,5 | -2,9 | -99,9 | -318,0 | 0,0 | -10,6 | 0,0 | 61,9 |
| 16.04.2025 | -6,4 | 13,7 | 17,6 | -20,0 | -50,0 | -10,4 | 0,0 | 1 681,8 |
| 15.04.2025 | -19,2 | 169,8 | 0,0 | -222,0 | 0,0 | -10,3 | 0,0 | -104,8 |
| 14.04.2025 | 13,3 | -183,0 | 0,0 | 20,0 | -98,0 | -10,4 | 0,0 | -270,0 |
| 11.04.2025 | -21,9 | -33,3 | 0,0 | -500,0 | 108,0 | -10,4 | 0,0 | 146,4 |
| 10.04.2025 | -12,7 | 0,3 | -4,4 | -97,5 | -90,0 | -10,5 | 0,0 | -111,4 |
* Actual amount of operations may deviate from planned due to the exchange rate differences and numbers rounding.
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Last updated on: 17.04.2025