Liquidity of the banking system
| Data on liquidity of the banking system on 2.12.2021 (in millions of denars) |
|
| Bank accounts with NBRNM |
|
| - balance |
30,864 |
| - daily change* |
1,079 |
| Reserve requirement (RR) of banks in Denars for the period from 10.11.2021 to 14.12.2021 |
28,817 |
| Average fulfillment of reserve requirement |
31,994 |
| - in % |
111.0 |
| Autonomous factors** |
|
| - daily change* |
1,023 |
| - cumulative change since the beginning of RR period* |
-5,294 |
| of which: Currency in circulation |
|
| - balance |
50,341 |
| - daily change* |
16 |
| - cumulative change since the beginning of RR period* |
1,084 |
| 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 |
1,062 |
| - daily change* |
0 |
| - cumulative change since the beginning of RR period* |
326 |
| Overnight deposit facility |
|
| - balance |
30,575 |
| - daily change* |
60 |
| - cumulative change since the beginning of RR period* |
10,260 |
| 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