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* | |||||
| 11.08.2025 | 10,8 | 23,9 | 0,0 | 20,0 | -298,0 | -9,3 | 0,0 | -115,0 |
| 08.08.2025 | -21,7 | -49,8 | 0,0 | -450,0 | 298,0 | -9,2 | 0,0 | -145,8 |
| 07.08.2025 | -46,8 | 14,0 | -80,8 | 48,0 | -198,0 | -9,8 | 0,0 | -29,6 |
| 06.08.2025 | -30,8 | 4,1 | 20,2 | -298,0 | 28,0 | -9,8 | 0,0 | -291,4 |
| 05.08.2025 | -33,4 | 90,4 | 0,0 | -248,0 | 160,0 | -9,7 | 0,0 | 28,5 |
| 04.08.2025 | -0,8 | -71,5 | 0,0 | -108,7 | 0,0 | -9,8 | 0,0 | 162,6 |
* Actual amount of operations may deviate from planned due to the exchange rate differences and numbers rounding.
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Last updated on: 11.08.2025