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* | |||||
| 08.07.2025 | -25,9 | 2,9 | 0,0 | -60,0 | 10,0 | -9,7 | 0,0 | 161,3 |
| 07.07.2025 | -2,7 | 42,7 | 0,0 | -210,0 | 10,0 | -7,5 | 0,0 | -84,3 |
| 04.07.2025 | -33,6 | -52,8 | 0,0 | -100,0 | 0,0 | -7,5 | 0,0 | 288,8 |
| 03.07.2025 | -27,0 | -14,1 | -99,3 | -500,0 | 0,0 | -7,5 | 0,0 | 179,1 |
| 02.07.2025 | -23,2 | 25,4 | 0,0 | -208,0 | 0,0 | -7,5 | 0,0 | -168,9 |
| 01.07.2025 | -13,0 | -7,0 | 0,0 | -120,2 | 0,0 | -7,4 | 0,0 | -139,9 |
* Actual amount of operations may deviate from planned due to the exchange rate differences and numbers rounding.
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Last updated on: 08.07.2025