| Data on liquidity of the banking system on 22.12.2016 (in millions of denars) |
|
| Bank accounts with NBRM |
|
| - balance |
21,536 |
| - daily change* |
-1,111 |
| Reserve requirement (RR) of banks in Denars for the period from 14.12.2016 to 10.1.2017 |
18,407 |
| Average fulfillment of reserve requirement |
22,037 |
| - in % |
119.7 |
| Autonomous factors** |
|
| - daily change* |
-1,321 |
| - cumulative change since the beginning of RR period* |
751 |
| of which: Currency in circulation |
|
| - balance |
32,994 |
| - daily change* |
-145 |
| - cumulative change since the beginning of RR period* |
-98 |
| Open market operations - CB bills |
|
| - balance |
23,000 |
| - daily change* |
0 |
| - cumulative change since the beginning of RR period* |
-1,000 |
| 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 |
9,748 |
| - daily change* |
0 |
| - cumulative change since the beginning of RR period* |
4,003 |
| Overnight deposit facility |
|
| - balance |
120 |
| - daily change* |
210 |
| - cumulative change since the beginning of RR period* |
190 |
| Overnight credit |
0
|
|
|
*positive sign denotes a liquidity increase, and negative sign denotes a liquidity decrease
**includes currency in circulation, government deposits, foreign currency transactions of the NBRM and other autonomous factors
Liquidity of the banking system - history
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