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Aggregate liquidity level in banking sector

Update date: 26 May 2026, 15:43
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
29.08.2025
20872
4376
13034
544
28.08.2025
19337
2841
14692
377
27.08.2025
16545
50
18700
635
26.08.2025
16111
-385
18499
757
25.08.2025
15357
-1138
18664
1033
22.08.2025
15321
-1175
19035
141
21.08.2025
15421
-1075
19348
643
20.08.2025
16734
238
17690
19.08.2025
18078
1583
18268
18.08.2025
15845
-650
19192
15.08.2025
16215
-280
19348
14.08.2025
16008
-488
20386
13.08.2025
16543
47
20042
12.08.2025
17177
681
18991
11.08.2025
15400
-1096
19665
08.08.2025
17361
865
20826
07.08.2025
20548
4052
20489
06.08.2025
19697
3812
22132
05.08.2025
21803
5917
19225
04.08.2025
19715
3830
18413

Graph


USD = 12001.94
+4.11
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+5.99
RUB = 166.67
-0.64
GBP = 16183.42
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CHF = 15302.74
-47.61
CNY = 1768.87
+0.35
All currencies
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