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* | |||||
| 31.10.2025 | -14,6 | 59,8 | 0,0 | -383,2 | 198,0 | -9,6 | 0,0 | -374,1 |
| 30.10.2025 | -21,2 | -84,9 | -182,5 | -230,0 | -18,5 | -9,5 | 0,0 | -1 003,8 |
| 29.10.2025 | 0,7 | 392,8 | 75,5 | 135,2 | -250,0 | -9,7 | 0,0 | 853,9 |
| 28.10.2025 | 16,9 | -396,2 | 0,0 | 2 327,4 | 240,0 | -9,3 | 0,0 | 9,7 |
| 27.10.2025 | 30,7 | 75,0 | 0,0 | 1 048,0 | -10,0 | -9,5 | 0,0 | -176,5 |
| 24.10.2025 | -12,9 | -10,7 | 0,0 | 28,0 | 0,0 | -9,5 | 0,0 | 369,5 |
* Actual amount of operations may deviate from planned due to the exchange rate differences and numbers rounding.
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Last updated on: 31.10.2025