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