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Aggregate liquidity level in banking sector

Update date: 1 Dec 2025, 22:40
Excel
Date
Aggregate liquidity (Outstanding amount of corr. account in CBU in national currency)
Difference of total liquidity from required reserve averging norm
Total outstanding amount of the Central bank's liquidity absorbing operations
Total outstanding amount of the Central bank's liquidity providing operations
01.12.2025
16095
-691
31843
567
28.11.2025
18125
1339
30746
565
27.11.2025
16469
-318
28038
339
26.11.2025
16264
-522
28325
25.11.2025
16774
-12
26340
24.11.2025
16861
75
26026
21.11.2025
19227
2441
25388
20.11.2025
17955
1169
25742
19.11.2025
17789
1002
26285
18.11.2025
17314
528
26173
17.11.2025
17672
886
26082
14.11.2025
19474
2688
26376
13.11.2025
17461
675
27001
12.11.2025
18993
2207
26326
11.11.2025
18006
1220
27417
10.11.2025
16716
-70
27321
07.11.2025
20093
3307
27179
06.11.2025
20975
4189
27869
05.11.2025
19056
2622
30818
04.11.2025
19226
2793
33782
Total: *
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USD = 11895.57
-45.38
EUR = 13826.22
+11.73
RUB = 152.98
+0.3
GBP = 15741.41
-31.39
JPY = 76.60
+0.22
CHF = 14815.76
+8.03
CNY = 1682.09
-5.63
All currencies
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