Factors affecting banking sector liquidity (daily)
Factors affecting banking sector liquidity (daily)
billions of rubles
| 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* | |||||
| 07.08.2025 | -46,8 | 14,0 | -80,8 | 48,0 | -198,0 | -9,8 | 0,0 | -29,6 |
| 06.08.2025 | -30,8 | 4,1 | 20,2 | -298,0 | 28,0 | -9,8 | 0,0 | -291,4 |
| 05.08.2025 | -33,4 | 90,4 | 0,0 | -248,0 | 160,0 | -9,7 | 0,0 | 28,5 |
| 04.08.2025 | -0,8 | -71,5 | 0,0 | -108,7 | 0,0 | -9,8 | 0,0 | 162,6 |
| 01.08.2025 | -37,9 | -16,3 | 0,0 | -314,1 | 0,0 | -9,5 | 0,0 | -201,7 |
| 31.07.2025 | -30,8 | 84,1 | -199,3 | -400,0 | -98,0 | -9,7 | 0,0 | -92,5 |
* Actual amount of operations may deviate from planned due to the exchange rate differences and numbers rounding.
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Last updated on: 07.08.2025