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Aggregate liquidity level in banking sector

Update date:  27 Sep 2024, 17:34
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
05.01.2024
18588
7254
9801
04.01.2024
15168
3835
9211
173
03.01.2024
15577
4243
8147
452
Total: *
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USD = 12775.02
+34
EUR = 14090.85
+28.59
RUB = 134.60
+0.22
GBP = 16804.26
+91.86
JPY = 87.22
+0.5
CHF = 14983.60
+22.33
CNY = 1820.19
+4.84
All currencies
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