Liquidity of the banking system
| Data on liquidity of the banking system on 28.4.2025 (in millions of denars) |
|
| Bank accounts with NBRNM |
|
| - balance |
39,864 |
| - daily change* |
6,014 |
| Reserve requirement (RR) of banks in Denars for the period from 12.3.2025 to 22.4.2025 |
31,314 |
| Average fulfillment of reserve requirement |
36,751 |
| - in % |
117.4 |
| Autonomous factors** |
|
| - daily change* |
-474 |
| - cumulative change since the beginning of RR period* |
-2,464 |
| of which: Currency in circulation |
|
| - balance |
66,576 |
| - daily change* |
-90 |
| - cumulative change since the beginning of RR period* |
501 |
| 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 |
36,270 |
| - daily change* |
0 |
| - cumulative change since the beginning of RR period* |
3,039 |
| Overnight deposit facility |
|
| - balance |
4,700 |
| - daily change* |
6,535 |
| - cumulative change since the beginning of RR period* |
19,800 |
| 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