Liquidity of the banking system
Data on liquidity of the banking system on 27.3.2024 (in millions of denars) |
|
Bank accounts with NBRNM |
|
- balance |
24,856 |
- daily change* |
4,054 |
Reserve requirement (RR) of banks in Denars for the period from 13.03.2024 to 16.04.2024 |
23,108 |
Average fulfillment of reserve requirement |
25,070 |
- in % |
108.5 |
Autonomous factors** |
|
- daily change* |
-365 |
- cumulative change since the beginning of RR period* |
-4,497 |
of which: Currency in circulation |
|
- balance |
57,674 |
- daily change* |
28 |
- cumulative change since the beginning of RR period* |
904 |
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 |
40,836 |
- daily change* |
7,737 |
- cumulative change since the beginning of RR period* |
9,182 |
Overnight deposit facility |
|
- balance |
5,440 |
- daily change* |
-3,330 |
- cumulative change since the beginning of RR period* |
10,682 |
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