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