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* | |||||
| 03.09.2026 | -39,3 | -53,3 | -938,9 | 550,0 | 0,0 | 5,9 | 0,0 | -420,7 |
| 02.09.2026 | -35,2 | -20,4 | 144,0 | -312,0 | 0,0 | 5,9 | 0,0 | 1 327,1 |
| 01.09.2026 | -32,8 | -12,3 | 0,0 | -300,0 | 2,0 | 6,0 | 0,0 | 80,9 |
| 31.08.2026 | 0,7 | -54,5 | 0,0 | 2,0 | -2,0 | 5,9 | 0,0 | -365,8 |
| 28.08.2026 | -7,4 | -59,6 | 0,0 | 2 398,0 | 0,0 | 6,0 | 0,0 | -467,5 |
| 27.08.2026 | -13,3 | -24,5 | 0,0 | 648,0 | 0,0 | 5,9 | 0,0 | 1 019,3 |
* Actual amount of operations may deviate from planned due to the exchange rate differences and numbers rounding.
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Last updated on: 03.09.2026