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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
12.01.2024
13673
2295
8854
927
11.01.2024
14139
2762
9250
581
10.01.2024
14277
2944
10168
99
09.01.2024
15110
3777
10929
99
08.01.2024
16275
4942
10724
06.01.2024
18663
7329
11338
05.01.2024
18588
7254
9801
04.01.2024
15168
3835
9211
173
03.01.2024
15577
4243
8147
452

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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