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* | |||||
| 03.07.2026 | -49,2 | -122,4 | 0,0 | -586,0 | 0,0 | 9,3 | 0,0 | 548,7 |
| 02.07.2026 | -64,0 | 37,9 | -9,1 | -350,0 | 0,0 | 9,3 | 0,0 | 266,7 |
| 01.07.2026 | -45,1 | -45,1 | 0,0 | -150,0 | 0,0 | 5,3 | 0,0 | 668,6 |
| 30.06.2026 | -54,7 | 41,5 | 0,0 | -150,0 | 0,0 | 5,3 | 0,0 | 403,4 |
| 29.06.2026 | 1,5 | 365,7 | 0,0 | 3 028,0 | 0,0 | 5,5 | 0,0 | 510,0 |
| 26.06.2026 | -5,8 | -465,4 | 0,0 | 90,0 | 0,0 | 5,4 | 0,0 | -285,4 |
* Actual amount of operations may deviate from planned due to the exchange rate differences and numbers rounding.
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Last updated on: 03.07.2026