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* | |||||
| 05.06.2025 | -44,4 | -77,9 | -154,5 | -200,0 | 98,0 | -6,6 | 0,0 | 241,7 |
| 04.06.2025 | -23,8 | -46,9 | 271,7 | -100,0 | -188,0 | -6,5 | 0,0 | 977,9 |
| 03.06.2025 | -31,5 | -8,6 | 0,0 | -438,0 | 198,0 | -13,1 | 0,0 | -874,4 |
| 02.06.2025 | 8,7 | 22,5 | 0,0 | -340,0 | 0,0 | 0,0 | 0,0 | 41,4 |
| 30.05.2025 | 4,3 | -89,6 | 0,0 | -150,8 | 10,0 | -6,4 | 0,0 | 380,3 |
| 29.05.2025 | -0,5 | -20,7 | -134,9 | -210,0 | -90,0 | -6,5 | 0,0 | -217,4 |
* Actual amount of operations may deviate from planned due to the exchange rate differences and numbers rounding.
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Last updated on: 05.06.2025