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Aggregate liquidity level in banking sector

Update date: 29 Jul 2026, 09:38
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
28.07.2026
19814
-456
79561
27.07.2026
20004
-266
78901
24.07.2026
20117
-153
79079
23.07.2026
26304
6034
74943
22.07.2026
19791
-479
81291
21.07.2026
19346
-925
82106
20.07.2026
18733
-1537
83063
17.07.2026
20852
582
84238
16.07.2026
20726
456
85324
15.07.2026
20679
408
86112
14.07.2026
20397
126
85880
13.07.2026
21273
1002
85326
10.07.2026
22360
2089
85409
09.07.2026
22381
2111
86882
08.07.2026
17442
-2828
91453
07.07.2026
16599
-3017
92169
06.07.2026
18888
-727
91614
03.07.2026
22979
3364
88416
02.07.2026
26136
6520
84584
01.07.2026
24680
5065
77941
Total: *
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USD = 12035.26
-15.08
EUR = 13710.57
+25
RUB = 151.46
-1.83
GBP = 16003.29
-0.77
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+0.03
CHF = 14678.94
-11.22
CNY = 1779.00
-0.88
All currencies
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