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Aggregate liquidity level in banking sector

Update date: 9 Nov 2026, 09:42
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
06.11.2026
26707
4940
103923
05.11.2026
25098
3331
104443
04.11.2026
22179
1227
106982
03.11.2026
21769
816
105190
02.11.2026
22513
1561
99876
30.10.2026
21692
740
94180
29.10.2026
22480
1528
94664
28.10.2026
21371
419
95971
27.10.2026
23136
2184
93800
26.10.2026
23863
2911
92201
23.10.2026
25935
4983
89431
22.10.2026
25268
4316
88617
21.10.2026
17816
-3136
96904
1147
20.10.2026
17761
-3191
97933
19.10.2026
20994
42
98226
16.10.2026
21497
545
98415
15.10.2026
20603
-349
97872
14.10.2026
21882
930
98268
13.10.2026
21961
1009
98293
12.10.2026
21760
808
98918
Total: *
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USD = 11994.10
+6.94
EUR = 13420.20
+26.95
RUB = 145.79
-0.5
GBP = 16087.69
+27.29
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+0.22
CHF = 14651.97
+1.32
CNY = 1797.46
+0.5
All currencies
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