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* | |||||
| 23.09.2026 | 3,8 | 75,3 | 179,1 | -198,0 | 0,0 | 1,9 | 0,0 | 436,7 |
| 22.09.2026 | -3,7 | 16,2 | 0,0 | 50,0 | 0,0 | 1,9 | 0,0 | -405,9 |
| 21.09.2026 | 3,8 | 28,1 | 0,0 | -192,0 | 0,0 | 2,0 | 0,0 | 326,9 |
| 18.09.2026 | 10,2 | -54,4 | 0,0 | -190,0 | 0,0 | 2,0 | 0,0 | -109,4 |
| 17.09.2026 | -22,5 | 128,2 | -119,5 | -72,0 | 0,0 | 2,0 | 0,0 | 546,5 |
| 16.09.2026 | -31,8 | -31,0 | 410,7 | -616,0 | 0,0 | 2,0 | 0,0 | -24,9 |
* Actual amount of operations may deviate from planned due to the exchange rate differences and numbers rounding.
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Last updated on: 23.09.2026