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* | |||||
| 30.07.2026 | -25,4 | -1,2 | 0,0 | -500,0 | 0,0 | 4,8 | 0,0 | 165,0 |
| 29.07.2026 | -7,5 | -6,5 | 98,8 | -514,0 | 0,0 | 4,8 | 0,0 | -889,1 |
| 28.07.2026 | -3,6 | 9,1 | 0,0 | 3 100,0 | 0,0 | 4,8 | 0,0 | -22,5 |
| 27.07.2026 | 20,0 | 38,4 | 0,0 | 1 158,0 | 0,0 | 4,7 | 0,0 | 352,7 |
| 24.07.2026 | -0,5 | -36,5 | 0,0 | -2,0 | 0,0 | 4,8 | 0,0 | -141,4 |
| 23.07.2026 | -25,6 | 116,1 | 30,7 | 90,0 | 0,0 | 4,8 | 0,0 | -180,2 |
* Actual amount of operations may deviate from planned due to the exchange rate differences and numbers rounding.
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Last updated on: 30.07.2026