Parameters of FX Policy Mechanism from 5 to 7 November 2014, inclusive
| Date | Borders of the Bank of Russia floating operational band, rubles, at the end of the date | The volume of FX interventions on or outside the borders*, millions of USD per day | The cumulative volume of FX interventions, which lead to the shift of the borders**, millions of USD | Borders shift**, rubles | The volume of operations related to the Federal Treasury's operations of accumulating (spending) Russia's sovereign funds in foreign currencies*, millions of USD per day | ||
|---|---|---|---|---|---|---|---|
| lower border | upper border | lower border | upper border | ||||
| 07.11.2014 | 39.7 | 48.7 | 350 | -350 | 350 | 0.05 | — |
| 06.11.2014 | 39.65 | 48.65 | 350 | -350 | 350 | 0.05 | — |
| 05.11.2014 | 39.6 | 48.6 | 350 | -350 | 350 | 0.05 | — |
* «+» - the Bank of Russia FX purchases, «−» - the Bank of Russia FX sales.
** When the cumulative volume of FX purchases (sales) reaches the set level the borders shift automatically down (up) by set value.
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Last updated on: 07.11.2014