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Aggregate liquidity level in banking sector

Update date: 19 Jun 2026, 14:21
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
18.06.2026
20100
485
81511
17.06.2026
19586
-29
82808
16.06.2026
19640
24
82426
15.06.2026
19195
-421
82113
12.06.2026
19231
-384
82668
11.06.2026
18562
-1054
84405
10.06.2026
20451
836
83606
09.06.2026
19037
-579
83407
08.06.2026
19936
320
83063
05.06.2026
22297
2681
82365
04.06.2026
21885
2269
83848
03.06.2026
17958
-1238
86316
02.06.2026
17017
-2179
84489
01.06.2026
18094
-1102
75272
26.05.2026
24115
4919
66921
25.05.2026
24729
5533
65603
22.05.2026
23194
3998
65932
21.05.2026
24806
5610
64498
19.05.2026
18974
18974
75526
18.05.2026
17370
17370
76775
Total: *
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USD = 12058.45
-27.11
EUR = 13818.98
-51.62
RUB = 164.04
-0.48
GBP = 15959.36
-43.13
JPY = 74.77
-0.39
CHF = 14964.57
-93.44
CNY = 1781.34
-4.4
All currencies
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