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* | |||||
| 15.12.2025 | -1,3 | 18,3 | 0,0 | 40,8 | 90,0 | -14,7 | 0,0 | 27,4 |
| 12.12.2025 | -29,6 | -88,0 | 0,0 | 310,0 | 50,6 | -14,9 | 0,0 | 69,1 |
| 11.12.2025 | -18,6 | -31,5 | -96,3 | -360,0 | 19,9 | -14,8 | 0,0 | -44,3 |
| 10.12.2025 | -49,7 | 19,6 | 0,0 | 20,0 | -0,5 | -14,6 | 0,0 | -2 020,4 |
| 09.12.2025 | -33,5 | 85,8 | 0,0 | 290,0 | 0,0 | -14,7 | 0,0 | 970,4 |
| 08.12.2025 | 11,2 | -9,0 | 0,0 | 102,1 | 0,0 | -14,4 | 0,0 | 714,5 |
* Actual amount of operations may deviate from planned due to the exchange rate differences and numbers rounding.
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Last updated on: 15.12.2025