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* | |||||
| 17.07.2025 | -11,3 | 8,1 | -178,9 | -198,0 | -8,0 | -9,8 | 0,0 | 183,5 |
| 16.07.2025 | -9,8 | 13,7 | 507,2 | -735,1 | 0,4 | -9,7 | 0,0 | -340,9 |
| 15.07.2025 | -17,3 | 172,8 | 0,0 | 40,1 | 1,0 | -9,8 | 0,0 | 115,1 |
| 14.07.2025 | 4,8 | -149,2 | 0,0 | -102,0 | 0,0 | -9,8 | 0,0 | -205,1 |
| 11.07.2025 | -25,7 | 74,9 | 0,0 | -200,0 | -10,0 | -9,7 | 0,0 | -327,6 |
| 10.07.2025 | -29,2 | -91,4 | -110,5 | -398,0 | -10,0 | -9,7 | 0,0 | -266,0 |
* Actual amount of operations may deviate from planned due to the exchange rate differences and numbers rounding.
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Last updated on: 17.07.2025