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Aggregate liquidity level in banking sector

Update date: 16 Oct 2026, 10:08
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
15.10.2026
20603
-349
97872
14.10.2026
21882
930
98268
13.10.2026
21961
1009
98293
12.10.2026
21760
808
98918
09.10.2026
22735
1783
99194
08.10.2026
23142
2190
100042
07.10.2026
18779
-1818
104574
06.10.2026
22665
2067
99804
05.10.2026
24327
3729
95810
02.10.2026
25490
4892
93685
30.09.2026
22232
1634
88196
29.09.2026
22103
1505
88886
28.09.2026
22077
1479
87652
25.09.2026
21195
597
88085
24.09.2026
22379
1781
86258
23.09.2026
20808
210
87395
22.09.2026
21333
735
86763
21.09.2026
20428
-170
87387
18.09.2026
21618
1020
87871
17.09.2026
23656
3058
89529
Total: *
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USD = 12055.90
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All currencies
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