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* | |||||
| 08.10.2025 | -8,2 | -6,9 | 93,8 | -297,5 | -10,0 | 0,0 | 0,0 | 169,4 |
| 07.10.2025 | -19,7 | -23,2 | 0,0 | -50,0 | -10,0 | 0,0 | 0,0 | -1 033,5 |
| 06.10.2025 | 12,5 | 33,9 | 0,0 | -100,1 | -10,0 | 0,0 | 0,0 | 1 130,6 |
| 03.10.2025 | -30,7 | 27,1 | 0,0 | -290,0 | -10,0 | 0,0 | 0,0 | -161,0 |
| 02.10.2025 | -28,5 | -66,6 | -208,6 | -190,0 | -8,0 | 0,0 | 0,0 | -528,2 |
| 01.10.2025 | -15,4 | 28,5 | 29,1 | -200,1 | -10,0 | 0,0 | 0,0 | 252,8 |
* Actual amount of operations may deviate from planned due to the exchange rate differences and numbers rounding.
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Last updated on: 08.10.2025