The Banking Sector Liquidity Factors (daily)
billions of rubles (per day)
| 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* | |||||
| 27.03.2026 | -6,4 | -35,5 | 0,0 | 948,0 | 0,0 | -4,7 | 0,0 | -32,2 |
| 26.03.2026 | -7,9 | 2,0 | -110,1 | 420,0 | -12,0 | -4,6 | 0,0 | -67,8 |
| 25.03.2026 | 1,7 | -71,1 | 633,5 | -406,3 | -48,0 | -4,6 | 0,0 | -122,0 |
| 24.03.2026 | 2,8 | 53,6 | 0,0 | -200,0 | 48,0 | -4,5 | 0,0 | -16,4 |
| 23.03.2026 | 51,3 | 91,0 | 0,0 | 33,2 | 0,0 | -4,5 | 0,0 | 204,5 |
| 20.03.2026 | 34,6 | -58,8 | 0,0 | -300,0 | 0,0 | -4,7 | 0,0 | 203,5 |
* Actual amount of operations may deviate from planned due to the exchange rate differences and numbers rounding.
Was this page useful?
Last updated on: 27.03.2026