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* | |||||
| 10.09.2026 | -40,8 | 22,8 | -66,2 | -78,0 | 0,0 | 1,9 | 0,0 | 89,9 |
| 09.09.2026 | -42,7 | 42,7 | 0,0 | -88,0 | 0,0 | 2,0 | 0,0 | -2 101,7 |
| 08.09.2026 | -46,2 | 11,9 | 1,6 | -40,0 | 0,0 | 1,9 | 0,0 | 335,6 |
| 07.09.2026 | -13,0 | -25,5 | 0,0 | -100,0 | 0,0 | 5,9 | 0,0 | 727,0 |
| 04.09.2026 | -22,6 | 73,5 | 36,1 | -150,0 | 0,0 | 5,9 | 0,0 | 134,6 |
| 03.09.2026 | -39,3 | -53,3 | -938,9 | 550,0 | 0,0 | 5,9 | 0,0 | -420,7 |
* Actual amount of operations may deviate from planned due to the exchange rate differences and numbers rounding.
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Last updated on: 10.09.2026