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* | |||||
| 08.10.2026 | -22,9 | -66,2 | -74,0 | -20,0 | -8,0 | 21,9 | 0,0 | -373,6 |
| 07.10.2026 | -23,6 | 5,7 | 473,6 | -630,0 | 0,0 | 0,0 | 0,0 | -147,5 |
| 06.10.2026 | -15,0 | -8,8 | 0,0 | -72,0 | 0,0 | 0,0 | 0,0 | 35,2 |
| 05.10.2026 | 14,2 | 28,3 | 0,0 | -128,1 | 0,0 | 0,0 | 0,0 | 0,3 |
| 02.10.2026 | -13,3 | -40,7 | 0,0 | -210,0 | 0,0 | 0,0 | 0,0 | -378,3 |
| 01.10.2026 | -13,3 | -65,8 | 0,0 | -250,0 | 0,0 | 0,0 | 0,0 | -307,9 |
* Actual amount of operations may deviate from planned due to the exchange rate differences and numbers rounding.
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Last updated on: 08.10.2026