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* | |||||
| 16.10.2025 | -16,7 | -27,6 | -218,0 | -100,0 | 19,0 | -9,4 | 0,0 | -71,4 |
| 15.10.2025 | -15,4 | -4,0 | 18,8 | -202,0 | -10,0 | -9,4 | 0,0 | -510,7 |
| 14.10.2025 | -15,3 | 28,7 | 0,0 | -50,0 | -98,0 | -9,4 | 0,0 | -35,9 |
| 13.10.2025 | 0,5 | 97,8 | 0,0 | -248,0 | 98,0 | -9,5 | 0,0 | 126,3 |
| 10.10.2025 | -10,2 | -44,9 | 0,0 | -350,0 | 10,0 | -9,6 | 0,0 | 253,1 |
| 09.10.2025 | -37,1 | -98,9 | -84,2 | -95,0 | 0,0 | -70,7 | 0,0 | 299,2 |
* Actual amount of operations may deviate from planned due to the exchange rate differences and numbers rounding.
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Last updated on: 16.10.2025