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* | |||||
| 20.08.2026 | -29,1 | 77,5 | 0,0 | -300,0 | 0,0 | 5,9 | 0,0 | 49,9 |
| 19.08.2026 | -34,9 | -0,3 | 0,0 | -86,0 | 0,0 | 5,9 | 0,0 | -735,2 |
| 18.08.2026 | -31,9 | -4,0 | 0,0 | -156,0 | 0,0 | 6,0 | 0,0 | -73,5 |
| 17.08.2026 | 0,4 | 31,2 | 0,0 | -102,0 | 0,0 | 5,9 | 0,0 | 63,8 |
| 14.08.2026 | -24,0 | 42,7 | 0,0 | -240,0 | 0,0 | 6,0 | 0,0 | 238,3 |
| 13.08.2026 | -32,0 | 62,0 | 0,0 | -125,9 | 0,0 | 6,0 | 0,0 | 97,4 |
* Actual amount of operations may deviate from planned due to the exchange rate differences and numbers rounding.
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Last updated on: 20.08.2026