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* | |||||
| 08.09.2025 | 17,6 | 42,3 | 0,0 | -50,0 | 0,0 | -10,4 | 0,0 | 1 433,2 |
| 05.09.2025 | -16,9 | -43,5 | 0,0 | -50,0 | -10,0 | -9,3 | 0,0 | 36,2 |
| 04.09.2025 | -34,2 | -15,5 | -129,0 | -100,0 | 12,0 | -9,3 | 0,0 | 94,4 |
| 03.09.2025 | -26,0 | -6,9 | 152,9 | -390,0 | -10,0 | -9,2 | 0,0 | -91,2 |
| 02.09.2025 | -27,6 | -16,2 | 0,0 | -242,0 | 0,0 | -9,2 | 0,0 | 213,9 |
| 01.09.2025 | 10,9 | 6,6 | 0,0 | -200,0 | 0,0 | -9,3 | 0,0 | -106,7 |
* Actual amount of operations may deviate from planned due to the exchange rate differences and numbers rounding.
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Last updated on: 08.09.2025