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Aggregate liquidity level in banking sector

Update date: 21 Aug 2026, 09:49
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
20.08.2026
22486
1637
84931
19.08.2026
21260
411
88608
18.08.2026
20270
-579
88413
17.08.2026
21675
826
87227
14.08.2026
22234
1385
88330
13.08.2026
21253
404
87903
12.08.2026
23184
2335
86670
11.08.2026
22851
2002
86906
10.08.2026
22470
1621
86333
07.08.2026
22608
1759
87607
06.08.2026
22162
1561
89009
05.08.2026
20918
648
89390
04.08.2026
22835
2564
87101
03.08.2026
26256
5986
81704
31.07.2026
22178
1907
77218
30.07.2026
24174
3903
74797
29.07.2026
19099
-1171
79287
28.07.2026
19814
-456
79561
27.07.2026
20004
-266
78901
24.07.2026
20117
-153
79079
Total: *
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