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