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* | |||||
| 28.10.2025 | 16,9 | -396,2 | 0,0 | 2 327,4 | 240,0 | -9,3 | 0,0 | 9,7 |
| 27.10.2025 | 30,7 | 75,0 | 0,0 | 1 048,0 | -10,0 | -9,5 | 0,0 | -176,5 |
| 24.10.2025 | -12,9 | -10,7 | 0,0 | 28,0 | 0,0 | -9,5 | 0,0 | 369,5 |
| 23.10.2025 | 3,5 | -15,0 | -103,7 | -48,0 | 0,5 | -9,6 | 0,0 | 46,4 |
| 22.10.2025 | 20,2 | 46,7 | 36,8 | -150,0 | -0,5 | -9,6 | 0,0 | -262,2 |
| 21.10.2025 | 6,9 | -5,2 | 0,0 | -40,0 | 0,0 | -9,5 | 0,0 | -295,4 |
* Actual amount of operations may deviate from planned due to the exchange rate differences and numbers rounding.
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Last updated on: 28.10.2025