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Aggregate liquidity level in banking sector

Update date: 23 Jan 2026, 10:18
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
22.12.2025
18118
1391
40338
19.12.2025
19651
2925
40237
18.12.2025
17548
821
41512
100
17.12.2025
18109
1382
39531
16.12.2025
18809
2083
38777
15.12.2025
18673
1946
36657
12.12.2025
17191
464
38183
11.12.2025
18808
2081
38449
10.12.2025
18707
1980
38888
09.12.2025
18180
1453
40087
05.12.2025
21641
4914
36237
04.12.2025
23269
6542
35409
03.12.2025
15903
-883
41663
02.12.2025
16929
143
38433
565
01.12.2025
16095
-691
31843
567
28.11.2025
18125
1339
30746
565
27.11.2025
16469
-318
28038
339
26.11.2025
16264
-522
28325
25.11.2025
16774
-12
26340
24.11.2025
16861
75
26026

Graph


USD = 12084.95
-51.97
EUR = 14182.90
-8.8
RUB = 159.31
-0.68
GBP = 16350.94
+34.06
JPY = 76.48
0
CHF = 15276.13
-21.22
CNY = 1735.57
-6.69
All currencies
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