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Reserve Base 1) 2)

End of period	2007	2008	2009	Jan. 10	Feb. 10	Mar. 10	Apr. 10	May 10	June 10
	EUR million
Total	550,606	604,177	636,902	626,534	626,738	629,298	628,861	622,814	630,029
Liabilities to which a 2% reserve ratio is applied
Overnight deposits with an agreed maturity/notice period of up to 2 years	275,771	311,158	307,618	297,094	298,173	298,762	300,060	294,978	299,762
Debt securities with an agreed maturity of up to 2 years	16,951	22,607	22,621	16,959	16,436	16,022	15,239	16,147	15,286
Liabilities to which a 0% reserve ratio is applied
Deposits with an agreed maturity/ notice period of over 2 years	59,037	55,845	58,149	63,877	64,355	65,252	66,154	66,631	66,609
Repurchase agreements	7,808	8,956	15,468	12,877	12,109	11,894	11,916	8,981	11,659
Debt securities with an agreed maturity of over 2 years	191,040	205,610	233,047	235,727	235,665	237,368	235,492	236,077	236,713
Source: OeNB.
1)  Liabilities vis-à-vis other credit institutions subject to the ESCB's minimum reserve system, vis-à-vis the ECB and the participating national central banks are excluded from the reserve base. If a credit institution cannot provide evidence of the amount of its issues of debt securities with a maturity of up to two years and of money market instruments held by the institutions mentioned above, it may deduct a specific percentage of these liabilities from its reserve base. Up to and including November 1999 this percentage for the calculation of the reserve base came to 10%, thereafter to 30%.
2)  The reserve base of credit institutions as at January 1, 1999, is used to calculate the minimum reserves for the maintenance period starting on January 1, 1999, and ending on February 23, 1999. The relevant aggregated data were reported to the ECB by the end of February 1999.

language: German English sort: ascending descending	time series: years:  from 19992000200120022003200420052006200720082009 to 19992000200120022003200420052006200720082009   months:  from 199920002001200220032004200520062007200820092010010203040506070809101112 to 199920002001200220032004200520062007200820092010010203040506070809101112 page layout: new page after all4567891011121314151617181920304050 columns

last update on 18.08.2010 12:41

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