Liquidity of the banking system
| Data on liquidity of the banking system on 31.5.2023 (in millions of denars) |
|
| Bank accounts with NBRNM |
|
| - balance |
26,820 |
| - daily change* |
2,722 |
| Reserve requirement (RR) of banks in Denars for the period from 10.5.2023 to 20.6.2023 |
22,865 |
| Average fulfillment of reserve requirement |
25,367 |
| - in % |
110.9 |
| Autonomous factors** |
|
| - daily change* |
267 |
| - cumulative change since the beginning of RR period* |
-3,249 |
| of which: Currency in circulation |
|
| - balance |
53,806 |
| - daily change* |
-193 |
| - cumulative change since the beginning of RR period* |
449 |
| 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 |
29,987 |
| - daily change* |
2,682 |
| - cumulative change since the beginning of RR period* |
355 |
| Overnight deposit facility |
|
| - balance |
3,260 |
| - daily change* |
-225 |
| - cumulative change since the beginning of RR period* |
17,100 |
| 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