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Aggregate liquidity level in banking sector

Update date: 5 Oct 2026, 09:10
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
02.10.2026
25490
4892
93685
30.09.2026
22232
1634
88196
29.09.2026
22103
1505
88886
28.09.2026
22077
1479
87652
25.09.2026
21195
597
88085
24.09.2026
22379
1781
86258
23.09.2026
20808
210
87395
22.09.2026
21333
735
86763
21.09.2026
20428
-170
87387
18.09.2026
21618
1020
87871
17.09.2026
23656
3058
89529
16.09.2026
20958
361
91221
15.09.2026
21989
1391
90119
14.09.2026
20607
9
91006
11.09.2026
21768
1170
91041
10.09.2026
21861
1264
91906
09.09.2026
19255
-1594
93834
08.09.2026
19434
-1415
94311
07.09.2026
21877
1028
91911
04.09.2026
23461
2612
91685
Total: *
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