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* | |||||
| 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 |
| 30.06.2025 | 16,4 | 32,5 | 0,0 | 1 785,0 | 0,0 | -7,4 | 0,0 | -239,0 |
| 27.06.2025 | 6,4 | 16,6 | 0,0 | 898,0 | 0,0 | -7,4 | 0,0 | 376,8 |
| 26.06.2025 | -2,1 | 27,8 | -100,4 | 38,0 | -8,0 | -7,3 | 0,0 | 63,0 |
| 25.06.2025 | 3,2 | 37,9 | 69,1 | 108,0 | -48,0 | -7,4 | 0,0 | -156,3 |
* Actual amount of operations may deviate from planned due to the exchange rate differences and numbers rounding.
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Last updated on: 02.07.2025