Intraday credit


The main function of this credit is overcoming the liquidity imbalances of the banks arising as a result of larger outflows relative to the inflows during the day. Thus, this instrument enables smooth realization of the payment transactions during the day and improves the banks' liquidity management. The National Bank does not charge interest on the intraday credit. The facility is available to the banks every day and it is granted upon banks' initiative, in the form of repo transaction. There is a possibility to transform the intraday credit into a overnight credit at the end of the day. Intraday credit is extended according to the General Repo Agreement, while the eligible collateral are securities according to the List of Securities for Conducting Monetary Operations.

Decision on intraday credit