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* | |||||
| 03.04.2025 | -14,4 | -20,2 | -29,2 | -312,0 | 8,0 | -6,0 | 0,0 | 28,1 |
| 02.04.2025 | -6,3 | -9,1 | 26,7 | -272,5 | -198,0 | -5,9 | 0,0 | 29,8 |
| 01.04.2025 | -6,7 | -10,5 | 1,0 | -420,2 | 208,0 | -6,1 | 0,0 | -713,8 |
| 31.03.2025 | 44,6 | 487,3 | 0,0 | 130,5 | -108,0 | -6,0 | 0,0 | -154,7 |
| 28.03.2025 | 21,5 | -597,9 | 0,0 | 2 330,0 | 118,0 | -6,0 | 0,0 | 93,6 |
| 27.03.2025 | 44,7 | 11,2 | -27,7 | 688,0 | 0,0 | -6,0 | 0,0 | 491,7 |
* Actual amount of operations may deviate from planned due to the exchange rate differences and numbers rounding.
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Last updated on: 03.04.2025