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* | |||||
| 27.08.2025 | 6,6 | 37,8 | 31,7 | 600,0 | -10,0 | -9,2 | 0,0 | 38,7 |
| 26.08.2025 | -12,3 | 9,2 | 0,0 | 298,0 | 0,0 | -9,3 | 0,0 | -12,8 |
| 25.08.2025 | 33,9 | 68,5 | 0,0 | 150,0 | 0,0 | -9,3 | 0,0 | -248,8 |
| 22.08.2025 | 0,9 | -79,8 | 0,0 | -39,8 | -10,0 | -9,2 | 0,0 | 309,8 |
| 21.08.2025 | -7,1 | 4,2 | -86,0 | 300,0 | 12,0 | -9,2 | 0,0 | -296,6 |
| 20.08.2025 | -6,8 | -10,4 | 0,0 | 0,0 | -10,0 | -9,2 | 0,0 | -137,3 |
* Actual amount of operations may deviate from planned due to the exchange rate differences and numbers rounding.
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Last updated on: 27.08.2025