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* | |||||
| 09.01.2026 | 0,0 | -9,9 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | -117,0 |
| 08.01.2026 | 24,2 | -0,8 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | -70,5 |
| 06.01.2026 | 0,0 | -6,9 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | -37,7 |
| 05.01.2026 | 107,0 | 15,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | -78,3 |
| 03.01.2026 | 0,0 | -20,9 | 0,0 | -10,0 | 0,0 | 0,0 | 0,0 | -23,5 |
* Actual amount of operations may deviate from planned due to the exchange rate differences and numbers rounding.
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Last updated on: 09.01.2026