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* | |||||
| 12.03.2026 | -35,6 | -75,3 | -131,3 | -500,0 | 286,0 | -4,7 | 0,0 | -114,8 |
| 11.03.2026 | -14,7 | -59,0 | 39,4 | -98,0 | -198,0 | -4,6 | 0,0 | -2 668,3 |
| 10.03.2026 | -12,8 | 53,1 | 1,6 | -450,0 | 198,0 | -4,7 | 0,0 | 2 938,7 |
| 06.03.2026 | -29,5 | -183,7 | 0,0 | -190,0 | -98,0 | -16,7 | 0,0 | 37,9 |
| 05.03.2026 | -37,5 | 12,4 | -124,9 | -588,0 | 106,0 | -16,6 | 0,0 | -124,7 |
* Actual amount of operations may deviate from planned due to the exchange rate differences and numbers rounding.
Was this page useful?
Last updated on: 12.03.2026