Data on liquidity of the banking system on 28.9.2023 (in millions of denars)
Bank accounts with NBRNM
- balance 26,482
- daily change* -927
Reserve requirement (RR) of banks in Denars for the period from 20.9.2023 to 31.10.2023 23,404
Average fulfillment of reserve requirement 27,371
- in % 116.8
Autonomous factors**
- daily change* -849
- cumulative change since the beginning of RR period* -6,024
          of which: Currency in circulation
          - balance 55,898
          - daily change* 284
          - cumulative change since the beginning of RR period* 646
Open market operations - CB bills
- balance 10,000
- daily change* 0
- cumulative change since the beginning of RR period* -1,023
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 34,318
- daily change* 0
- cumulative change since the beginning of RR period* 8,007
Overnight deposit facility
- balance 3,350
- daily change* -70
- cumulative change since the beginning of RR period* 11,240
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