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* | |||||
| 01.10.2026 | -13,3 | -65,8 | 0,0 | -250,0 | 0,0 | 0,0 | 0,0 | -307,9 |
| 30.09.2026 | -11,9 | -33,1 | 35,1 | -350,0 | 0,0 | 2,0 | 0,0 | 453,7 |
| 29.09.2026 | -3,3 | -245,0 | 0,0 | -250,0 | 0,0 | 2,0 | 0,0 | 360,4 |
| 28.09.2026 | 24,8 | 72,4 | 0,0 | 2 848,0 | 0,0 | 3,9 | 0,0 | -41,6 |
| 25.09.2026 | 5,8 | -12,5 | 0,0 | 750,0 | 0,0 | 0,0 | 0,0 | 206,0 |
| 24.09.2026 | -3,9 | 2,7 | -130,3 | 220,0 | 0,0 | 2,0 | 0,0 | -891,1 |
* Actual amount of operations may deviate from planned due to the exchange rate differences and numbers rounding.
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Last updated on: 01.10.2026