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* | |||||
| 21.10.2026 | -13,6 | 148,0 | 165,3 | -348,0 | 0,0 | 12,1 | 0,0 | 67,5 |
| 20.10.2026 | -12,3 | 20,3 | 0,0 | -210,0 | 0,0 | 12,0 | 0,0 | 53,1 |
| 19.10.2026 | 8,1 | 47,4 | 0,0 | -210,0 | 0,0 | 12,1 | 0,0 | -518,0 |
| 16.10.2026 | -41,4 | -69,1 | 0,0 | -310,0 | 0,0 | 12,1 | 0,0 | 549,5 |
| 15.10.2026 | -40,9 | -23,6 | -133,4 | -50,0 | 0,0 | 12,2 | 0,0 | 74,6 |
| 14.10.2026 | -25,9 | -13,7 | 22,7 | -172,0 | 0,0 | 12,1 | 0,0 | -2 315,6 |
* Actual amount of operations may deviate from planned due to the exchange rate differences and numbers rounding.
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Last updated on: 21.10.2026