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* | |||||
| 12.08.2026 | -56,8 | -66,9 | 22,6 | -292,0 | 0,0 | 5,9 | 0,0 | -187,6 |
| 11.08.2026 | -47,2 | -12,5 | 0,0 | -338,0 | 0,0 | 6,0 | 0,0 | 216,0 |
| 10.08.2026 | -1,4 | 9,6 | 0,0 | -142,0 | -2,0 | 6,0 | 0,0 | 2 004,4 |
| 07.08.2026 | -36,7 | -23,7 | 0,0 | -268,0 | 0,0 | 4,8 | 0,0 | -1 216,5 |
| 06.08.2026 | -41,5 | 90,2 | 0,0 | -42,0 | -8,0 | 4,8 | 0,0 | 8,3 |
| 05.08.2026 | -52,3 | -113,5 | 20,5 | -388,0 | 0,0 | 4,8 | 0,0 | 130,7 |
* Actual amount of operations may deviate from planned due to the exchange rate differences and numbers rounding.
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Last updated on: 12.08.2026