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* | |||||
| 24.06.2025 | 3,4 | 29,0 | 0,0 | 40,0 | -50,0 | -7,3 | 0,0 | -109,9 |
| 23.06.2025 | 33,2 | 51,2 | 0,0 | 100,0 | -150,0 | -7,4 | 0,0 | 115,9 |
| 20.06.2025 | 4,2 | -39,5 | 0,0 | -300,0 | 150,0 | -7,4 | 0,0 | -76,5 |
| 19.06.2025 | -11,3 | 13,9 | -188,4 | -208,0 | 98,0 | -7,3 | 0,0 | 149,5 |
| 18.06.2025 | -19,3 | -60,1 | 18,9 | -108,0 | 0,0 | -7,4 | 0,0 | -99,9 |
| 17.06.2025 | -35,4 | -4,7 | 0,0 | -50,0 | 0,0 | -7,4 | 0,0 | -80,0 |
* Actual amount of operations may deviate from planned due to the exchange rate differences and numbers rounding.
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Last updated on: 24.06.2025