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Aggregate liquidity level in banking sector

Update date: 19 Mar 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
13.05.2024
13239
1449
1988
1797
10.05.2024
13520
1730
2415
1248
08.05.2024
13923
2557
4667
1034
07.05.2024
15373
4007
4318
1000
06.05.2024
15438
4072
3118
1000
03.05.2024
11582
215
2398
1948
02.05.2024
12251
885
2225
3384
01.05.2024
11482
116
2308
3593
30.04.2024
12491
1125
2645
3784
29.04.2024
12097
731
1904
3482
26.04.2024
11701
335
1641
2264
25.04.2024
11808
442
1802
3097
24.04.2024
12660
1294
1874
3765
23.04.2024
12666
1300
1876
3786
22.04.2024
12604
1238
1484
3746
19.04.2024
12789
1423
1988
3836
18.04.2024
14216
2850
1375
3439
17.04.2024
15036
3670
3221
2788
16.04.2024
13966
2600
2799
3084
15.04.2024
13283
1916
2281
3716

Graph


USD = 12192.06
+13.21
EUR = 13996.48
-56.7
RUB = 143.00
-3.54
GBP = 16197.15
-75.01
JPY = 76.60
-0.04
CHF = 15361.04
-131.71
CNY = 1766.84
-5.17
All currencies
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