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* | |||||
| 11.12.2025 | -18,6 | -31,5 | -96,3 | -360,0 | 19,9 | -14,8 | 0,0 | -44,3 |
| 10.12.2025 | -49,7 | 19,6 | 0,0 | 20,0 | -0,5 | -14,6 | 0,0 | -2 020,4 |
| 09.12.2025 | -33,5 | 85,8 | 0,0 | 290,0 | 0,0 | -14,7 | 0,0 | 970,4 |
| 08.12.2025 | 11,2 | -9,0 | 0,0 | 102,1 | 0,0 | -14,4 | 0,0 | 714,5 |
| 05.12.2025 | -19,8 | -39,5 | 0,0 | -280,0 | 0,0 | -9,0 | 0,0 | 96,1 |
| 04.12.2025 | -18,0 | -7,5 | -117,3 | -186,4 | 25,0 | -9,1 | 0,0 | 35,5 |
* Actual amount of operations may deviate from planned due to the exchange rate differences and numbers rounding.
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Last updated on: 11.12.2025