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* | |||||
| 04.12.2025 | -18,0 | -7,5 | -117,3 | -186,4 | 25,0 | -9,1 | 0,0 | 35,5 |
| 03.12.2025 | -31,0 | -55,5 | 218,4 | -369,1 | -210,0 | -9,1 | 0,0 | 325,8 |
| 02.12.2025 | -20,1 | -6,6 | 0,0 | -195,8 | 200,0 | -9,0 | 0,0 | 20,1 |
| 01.12.2025 | 14,4 | 74,7 | 0,0 | 19,1 | 12,0 | -9,1 | 0,0 | -60,2 |
| 28.11.2025 | 3,3 | -125,3 | 0,0 | 1 632,2 | -1,0 | -9,0 | 0,0 | 184,4 |
| 27.11.2025 | 8,7 | -66,0 | -127,8 | 950,0 | -46,0 | -9,1 | 0,0 | -76,9 |
* Actual amount of operations may deviate from planned due to the exchange rate differences and numbers rounding.
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Last updated on: 04.12.2025