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* | |||||
| 05.02.2026 | -26,8 | 41,1 | -51,9 | -228,0 | 6,0 | -17,4 | 0,0 | -71,1 |
| 04.02.2026 | -20,0 | -44,2 | 20,3 | 348,0 | -600,0 | -17,5 | 0,0 | -1 265,8 |
| 03.02.2026 | -8,9 | 21,8 | 0,0 | -360,0 | 0,0 | -17,7 | 0,0 | -85,5 |
| 02.02.2026 | 15,2 | 36,6 | 0,0 | 60,0 | -300,0 | -17,4 | 0,0 | -10,3 |
| 30.01.2026 | 9,0 | -43,7 | 0,0 | -600,0 | 0,0 | -17,3 | 0,0 | 5,1 |
| 29.01.2026 | 9,9 | -6,3 | -73,4 | -158,0 | -97,0 | -17,4 | 0,0 | -191,6 |
* Actual amount of operations may deviate from planned due to the exchange rate differences and numbers rounding.
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Last updated on: 05.02.2026