Liquidity of the banking system
Data on liquidity of the banking system on 30.1.2023 (in millions of denars) |
|
Bank accounts with NBRNM |
|
- balance |
27,906 |
- daily change* |
12,176 |
Reserve requirement (RR) of banks in Denars for the period from 18.1.2023 to 14.2.2023 |
22,836 |
Average fulfillment of reserve requirement |
25,788 |
- in % |
112.9 |
Autonomous factors** |
|
- daily change* |
-306 |
- cumulative change since the beginning of RR period* |
-6,236 |
of which: Currency in circulation |
|
- balance |
52,451 |
- daily change* |
0 |
- cumulative change since the beginning of RR period* |
1,032 |
Open market operations - CB bills |
|
- balance |
9,985 |
- daily change* |
0 |
- cumulative change since the beginning of RR period* |
-512 |
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 |
33,074 |
- daily change* |
0 |
- cumulative change since the beginning of RR period* |
-3,355 |
Overnight deposit facility |
|
- balance |
3,675 |
- daily change* |
12,475 |
- cumulative change since the beginning of RR period* |
22,345 |
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