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Aggregate liquidity level in banking sector

Update date: 22 Apr 2026, 10:49
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
21.04.2026
19916
1469
67640
20.04.2026
18993
546
69367
17.04.2026
21659
3212
71221
16.04.2026
21949
3502
67128
15.04.2026
21025
2578
67210
14.04.2026
18180
-267
68341
13.04.2026
18943
496
66800
10.04.2026
20364
1917
66187
09.04.2026
20185
1738
68031
08.04.2026
15010
-3605
73442
07.04.2026
16502
-2113
72460
06.04.2026
21446
2831
68148
03.04.2026
21392
2776
69046
02.04.2026
22056
3441
66907
01.04.2026
21318
2703
58307
31.03.2026
20049
1434
58088
30.03.2026
17939
-677
55977
27.03.2026
18392
-223
54784
26.03.2026
18437
-178
54099
25.03.2026
15722
-2893
56704
Total: *
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Graph


USD = 12042.49
-18.06
EUR = 14147.52
-35.69
RUB = 160.55
-0.77
GBP = 16282.65
-2.71
JPY = 75.57
-0.18
CHF = 15415.37
-50.84
CNY = 1764.91
-4.48
All currencies
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