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