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Aggregate liquidity level in banking sector

Update date: 7 Aug 2026, 09:09
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
06.08.2026
22162
1561
89009
05.08.2026
20918
648
89390
04.08.2026
22835
2564
87101
03.08.2026
26256
5986
81704
31.07.2026
22178
1907
77218
30.07.2026
24174
3903
74797
29.07.2026
19099
-1171
79287
28.07.2026
19814
-456
79561
27.07.2026
20004
-266
78901
24.07.2026
20117
-153
79079
23.07.2026
26304
6034
74943
22.07.2026
19791
-479
81291
21.07.2026
19346
-925
82106
20.07.2026
18733
-1537
83063
17.07.2026
20852
582
84238
16.07.2026
20726
456
85324
15.07.2026
20679
408
86112
14.07.2026
20397
126
85880
13.07.2026
21273
1002
85326
10.07.2026
22360
2089
85409
Total: *
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