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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
29.09.2025
16822
16822
17588
26.09.2025
16093
213
17644
25.09.2025
16394
514
18754
24.09.2025
15421
-460
19961
23.09.2025
14891
-990
19847
49
22.09.2025
14585
-1296
19959
19.09.2025
16868
988
20756
18.09.2025
15849
-32
22747
17.09.2025
16873
993
21247
16.09.2025
16749
869
20201
188
15.09.2025
16132
252
19894
12.09.2025
15496
-385
20331
184
11.09.2025
16981
1101
21542
10.09.2025
16347
-149
23001
09.09.2025
16886
390
21864
08.09.2025
17091
596
21663
05.09.2025
20105
3610
20854
04.09.2025
20833
4337
21196
03.09.2025
26280
9784
16571
02.09.2025
24674
8178
15555
733

Graph


USD = 12001.94
+4.11
EUR = 13973.86
+5.99
RUB = 166.67
-0.64
GBP = 16183.42
-5.25
JPY = 75.41
-0.08
CHF = 15302.74
-47.61
CNY = 1768.87
+0.35
All currencies
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