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* | |||||
| 24.07.2026 | -0,5 | -36,5 | 0,0 | -2,0 | 0,0 | 4,8 | 0,0 | -141,4 |
| 23.07.2026 | -25,6 | 116,1 | 30,7 | 90,0 | 0,0 | 4,8 | 0,0 | -180,2 |
| 22.07.2026 | -33,2 | 118,7 | 107,3 | -55,0 | 0,0 | 4,8 | 0,0 | -425,4 |
| 21.07.2026 | -27,9 | 10,0 | 0,0 | -195,0 | 0,0 | 4,8 | 0,0 | 266,6 |
| 20.07.2026 | 9,1 | 51,2 | 0,0 | -11,0 | 0,0 | 4,8 | 0,0 | 446,5 |
| 17.07.2026 | -13,3 | -134,3 | 0,0 | -507,0 | 0,0 | 4,8 | 0,0 | 177,2 |
* Actual amount of operations may deviate from planned due to the exchange rate differences and numbers rounding.
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Last updated on: 24.07.2026