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* | |||||
| 13.11.2025 | -22,0 | -20,1 | -1 753,8 | 1 598,0 | 0,0 | -9,0 | 0,0 | -116,9 |
| 12.11.2025 | -27,6 | -29,9 | 486,6 | -600,0 | 0,0 | -9,1 | 0,0 | -724,6 |
| 11.11.2025 | -33,4 | -26,1 | 0,0 | -350,0 | 0,0 | -9,1 | 0,0 | 850,2 |
| 10.11.2025 | 21,3 | 50,3 | 0,0 | -250,0 | -98,0 | -9,5 | 0,0 | 125,4 |
| 07.11.2025 | -26,3 | -55,9 | 0,0 | -298,0 | 98,0 | -9,6 | 0,0 | -19,7 |
| 06.11.2025 | -34,8 | 122,2 | 0,0 | -2,0 | -21,5 | -9,6 | 0,0 | -201,5 |
* Actual amount of operations may deviate from planned due to the exchange rate differences and numbers rounding.
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Last updated on: 13.11.2025