Choose date:
26/01/2022

Daily banking sector liquidity and forecast of autonomous factors
in mln dinars
Calculated dinar RR for the period Jan 18, 2022 - Feb 17, 2022.
252,619.5
Current account
281,844.0
Average current account balance in the period of dinar RR allocation
278,207.1
Average daily allocated dinar RR (%)
111.57
Average allocated dinar RR for the period (%)
110.13
Deposit facility O/N
22,133.3
Intraday credit
0.0
Lending facility O/N
0.0
Outstanding open market operations
-115,000.0
Free current account balances
39,692.0
Actual net effect of autonomous factors on banking sector liquidity
+14,394.9
Forecast of average daily net effect of autonomous factors on banking sector liquidity for the period Jan 26, 2022 - Feb 1, 2022 (working days are included)
-1,550.0

Notes:
1) Current account includes the balance of RTGS-IPS account for IPS system and is used for calculating the Average current account balance in the period of dinar RR allocation, Average daily allocated dinar RR (%), Average allocated dinar RR for the period (%) and Free current account balances.
2) Outstanding open market operations (+) providing liquidity, (-) absorbing liquidity.
3) Free current account balances represent the amount banks should allocate relative to the last balance on the current account (in either direction) so that the average RR at the end of the period would be 100%.
4) Autonomous factors are factors that are not under direct impact of the NBS and represent a change in banking sector liquidity arising from the change in government deposits with the NBS, currency in circulation and NBS FX transactions with the government, (+) liquidity increase, (-) liquidity decrease.
5) Data of Actual net effect of autonomous factors on banking sector liquidity including bank vault holdings from the prior business day are updated about 10:00h, and the complete data of Actual net effect of autonomous factors on banking sector liquidity including the latest data of bank vault holdings are updated about 14:00h.
6) Forecast of average daily net effect of autonomous factors on banking sector liquidity is updated about 10:00h on days on which the auctions of securities are held.

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