Liquidity of the banking system
| 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