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* | |||||
| 11.09.2025 | -33,0 | 253,1 | -37,1 | -198,0 | 1,0 | -10,5 | 0,0 | -466,2 |
| 10.09.2025 | -16,7 | -152,8 | 0,0 | -200,0 | -2,0 | -10,6 | 0,0 | -2 363,2 |
| 09.09.2025 | -20,8 | -47,0 | 1,6 | -150,0 | 0,0 | -10,5 | 0,0 | -291,9 |
| 08.09.2025 | 17,6 | 42,3 | 0,0 | -50,0 | 0,0 | -10,4 | 0,0 | 1 433,2 |
| 05.09.2025 | -16,9 | -43,5 | 0,0 | -50,0 | -10,0 | -9,3 | 0,0 | 36,2 |
| 04.09.2025 | -34,2 | -15,5 | -129,0 | -100,0 | 12,0 | -9,3 | 0,0 | 94,4 |
* Actual amount of operations may deviate from planned due to the exchange rate differences and numbers rounding.
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Last updated on: 11.09.2025