Liquidity of the banking system
| Data on liquidity of the banking system on 16.4.2025 (in millions of denars) |
|
| Bank accounts with NBRNM |
|
| - balance |
30,435 |
| - daily change* |
-2,355 |
| Reserve requirement (RR) of banks in Denars for the period from 12.3.2025 to 22.4.2025 |
31,453 |
| Average fulfillment of reserve requirement |
31,624 |
| - in % |
100.5 |
| Autonomous factors** |
|
| - daily change* |
916 |
| - cumulative change since the beginning of RR period* |
-7,821 |
| of which: Currency in circulation |
|
| - balance |
66,844 |
| - daily change* |
-261 |
| - cumulative change since the beginning of RR period* |
-1,459 |
| 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 |
39,309 |
| - daily change* |
2,495 |
| - cumulative change since the beginning of RR period* |
6,962 |
| Overnight deposit facility |
|
| - balance |
11,685 |
| - daily change* |
-5,120 |
| - cumulative change since the beginning of RR period* |
8,470 |
| 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