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* | |||||
| 17.09.2025 | -33,0 | -11,0 | 43,7 | -102,0 | 0,0 | -10,4 | 0,0 | 582,0 |
| 16.09.2025 | -27,2 | 11,0 | 0,0 | -2,0 | -98,0 | -10,2 | 0,0 | -340,9 |
| 15.09.2025 | -2,4 | 62,4 | 0,0 | -350,0 | 100,0 | -10,3 | 0,0 | 2 252,8 |
| 12.09.2025 | -15,6 | -9,7 | 0,0 | -48,0 | 0,0 | -10,4 | 0,0 | 27,6 |
| 11.09.2025 | -33,0 | 253,1 | -37,1 | -198,0 | 1,0 | -10,5 | 0,0 | -466,2 |
| 10.09.2025 | -16,7 | -152,8 | 0,0 | -200,0 | -2,0 | -10,6 | 0,0 | -2 363,2 |
* Actual amount of operations may deviate from planned due to the exchange rate differences and numbers rounding.
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Last updated on: 17.09.2025