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* | |||||
| 27.06.2025 | 6,4 | 16,6 | 0,0 | 898,0 | 0,0 | -7,4 | 0,0 | 376,8 |
| 26.06.2025 | -2,1 | 27,8 | -100,4 | 38,0 | -8,0 | -7,3 | 0,0 | 63,0 |
| 25.06.2025 | 3,2 | 37,9 | 69,1 | 108,0 | -48,0 | -7,4 | 0,0 | -156,3 |
| 24.06.2025 | 3,4 | 29,0 | 0,0 | 40,0 | -50,0 | -7,3 | 0,0 | -109,9 |
| 23.06.2025 | 33,2 | 51,2 | 0,0 | 100,0 | -150,0 | -7,4 | 0,0 | 115,9 |
| 20.06.2025 | 4,2 | -39,5 | 0,0 | -300,0 | 150,0 | -7,4 | 0,0 | -76,5 |
* Actual amount of operations may deviate from planned due to the exchange rate differences and numbers rounding.
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Last updated on: 27.06.2025