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20552

Aggregate liquidity level in banking sector

Update date: 9 Apr 2026, 16:51
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
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
24.03.2026
16284
-2331
55902
19.03.2026
19643
1028
56277
18.03.2026
16240
-2375
61636
17.03.2026
17813
-802
62135
16.03.2026
17624
-991
61261
13.03.2026
19746
1130
61934
12.03.2026
18345
-271
61791
11.03.2026
19035
420
61238
10.03.2026
21056
2440
59919
Total: *
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USD = 12198.28
-30.3
EUR = 14241.49
-41.49
RUB = 156.57
+0.61
GBP = 16350.57
-66.3
JPY = 76.73
-0.43
CHF = 15419.39
-79.44
CNY = 1783.17
-7.2
All currencies
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