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* | |||||
| 12.02.2026 | -35,0 | 17,4 | -164,6 | -50,0 | 0,0 | -16,6 | 0,0 | -5,6 |
| 11.02.2026 | -29,1 | 65,5 | 19,9 | 150,0 | 0,0 | -16,5 | 0,0 | -1 017,9 |
| 10.02.2026 | -15,2 | 18,8 | 0,0 | -300,0 | 2,0 | -16,7 | 0,0 | 1 620,4 |
| 09.02.2026 | 7,3 | -8,7 | 0,0 | -456,1 | 0,0 | -16,7 | 0,0 | -102,5 |
| 06.02.2026 | -16,8 | -138,3 | 0,0 | -381,2 | 0,0 | -17,4 | 0,0 | -141,1 |
| 05.02.2026 | -26,8 | 41,1 | -51,9 | -228,0 | 6,0 | -17,4 | 0,0 | -71,1 |
* Actual amount of operations may deviate from planned due to the exchange rate differences and numbers rounding.
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Last updated on: 12.02.2026