Liquidity of the banking system
Data on liquidity of the banking system on 6.5.2025 (in millions of denars) |
|
Bank accounts with NBRNM |
|
- balance |
40,396 |
- daily change* |
-1,752 |
Reserve requirement (RR) of banks in Denars for the period from 12.3.2025 to 22.4.2025 |
31,314 |
Average fulfillment of reserve requirement |
34,340 |
- in % |
109.7 |
Autonomous factors** |
|
- daily change* |
-1,336 |
- cumulative change since the beginning of RR period* |
5,641 |
of which: Currency in circulation |
|
- balance |
67,407 |
- daily change* |
-303 |
- cumulative change since the beginning of RR period* |
-330 |
Open market operations - CB bills |
|
- balance |
10,000 |
- daily change* |
0 |
- cumulative change since the beginning of RR period* |
0 |
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 |
39,429 |
- daily change* |
0 |
- cumulative change since the beginning of RR period* |
-120 |
Overnight deposit facility |
|
- balance |
9,190 |
- daily change* |
-420 |
- cumulative change since the beginning of RR period* |
15,310 |
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