Aggregate liquidity level in banking sector

Update date: 5 Feb 2026, 10:08

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

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

04.02.2026	26335	8719	50785
03.02.2026	26209	8594	50012
02.02.2026	24093	6477	49532
30.01.2026	21760	4145	45772
29.01.2026	20122	2506	45497
28.01.2026	17924	309	47661
27.01.2026	18218	603	46728
26.01.2026	17750	134	46853
23.01.2026	16775	-840	47676
22.01.2026	17578	-37	47805
21.01.2026	14072	-3543	52472
20.01.2026	14303	-3312	53095
19.01.2026	16463	-1153	52834
16.01.2026	21027	3412	50313
15.01.2026	19962	2346	51218
14.01.2026	18857	1241	51286
13.01.2026	18043	428	51392
12.01.2026	19901	2286	48575
09.01.2026	19571	1955	48738	98
08.01.2026	21083	3468	50197

Total: *

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