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* | |||||
| 02.04.2026 | -41,9 | -4,0 | -200,1 | -200,0 | 8,0 | -4,6 | 0,0 | -3,1 |
| 01.04.2026 | -38,3 | -13,2 | 32,3 | -200,0 | 0,0 | -4,6 | 0,0 | 63,8 |
| 31.03.2026 | -3,8 | -6,2 | 0,0 | -210,0 | 0,0 | -4,6 | 0,0 | 26,3 |
| 30.03.2026 | 4,4 | 67,0 | 0,0 | 2 082,8 | 0,0 | -4,6 | 0,0 | 137,6 |
| 27.03.2026 | -6,4 | -35,5 | 0,0 | 948,0 | 0,0 | -4,7 | 0,0 | -32,2 |
| 26.03.2026 | -7,9 | 2,0 | -110,1 | 420,0 | -12,0 | -4,6 | 0,0 | -67,8 |
* Actual amount of operations may deviate from planned due to the exchange rate differences and numbers rounding.
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Last updated on: 02.04.2026