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* | |||||
| 30.01.2026 | 9,0 | -43,7 | 0,0 | -600,0 | 0,0 | -17,3 | 0,0 | 5,1 |
| 29.01.2026 | 9,9 | -6,3 | -73,4 | -158,0 | -97,0 | -17,4 | 0,0 | -191,6 |
| 28.01.2026 | 0,1 | 143,7 | 107,0 | 840,0 | 550,0 | -17,5 | 0,0 | 900,7 |
| 27.01.2026 | 33,7 | 117,7 | 0,0 | 700,2 | 0,0 | -17,5 | 0,0 | 110,9 |
| 26.01.2026 | 40,9 | 101,4 | 0,0 | 200,0 | 0,0 | -17,4 | 0,0 | 150,5 |
| 23.01.2026 | 17,5 | -97,4 | 0,0 | -20,0 | -100,0 | -17,0 | 0,0 | 126,4 |
* Actual amount of operations may deviate from planned due to the exchange rate differences and numbers rounding.
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Last updated on: 30.01.2026