Data on liquidity of the banking system on 29.9.2022 (in millions of denars)
Bank accounts with NBRNM
- balance 21,508
- daily change* 280
Reserve requirement (RR) of banks in Denars for the period from 14.9.2022 to 11.10.2022 22,359
Average fulfillment of reserve requirement 25,745
- in % 115.1
Autonomous factors**
- daily change* -122
- cumulative change since the beginning of RR period* -2,460
          of which: Currency in circulation
          - balance 51,382
          - daily change* 120
          - cumulative change since the beginning of RR period* 1,303
Open market operations - CB bills
- balance 8,322
- daily change* 0
- cumulative change since the beginning of RR period* -1,217
Auctions of repo transactions for providing liquidity
- balance 0
- daily change* 0
- cumulative change since the beginning of RR period* 0
7 day deposit facility
- balance 1,975
- daily change* 0
- cumulative change since the beginning of RR period* 22
Overnight deposit facility
- balance 25,728
- daily change* 402
- cumulative change since the beginning of RR period* 11,407
Overnight credit 0


**includes currency in circulation, government deposits, foreign currency transactions of the NBRNM and other autonomous factors   

*positive sign denotes a liquidity increase, and negative sign denotes a liquidity decrease   


 Liquidity of the banking system - history