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Monetary and financial statistics

Reserve money and its counterparts

The table presents reserve money of the central bank and its counterparts (official reserve assets, refinancing credit, open market operations, net credit to central government, other items net) with a monthly frequency from December 2001.

Starting from end-November 2008 data the National Bank of Poland introduces methodological change in the compilation of the central bank monetary base. The redefinition consists in including in the monetary base deposit facility held by banks in the NBP, which will be included under "Current accounts", being one of the M0 components.

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NBP interest rates
Reference rate 3.50
Lombard rate 5.00
Deposit rate 2.00
Rediscount rate 3.75
Discount rate 4.00
  more | archive

Ex. rates (2010-09-03)
EUR 3.9635
USD 3.0895
CHF 3.0450
GBP 4.7564
JPY (100) 3.6613
  Table A | archive

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