Swiss national bank Monthly Statistical Bulletin January 2012 Monetary base and liquidity B4 Liquidity Statement (until the end of 2004, Total liquidity - liquidity II) Other banks (quarterly) Note: In order to fully understand the values in this file, it is necessary to consult the corresponding publication document. The available file does not contain any information about row breaks, indices, footnotes etc.. A link to the appropriate PDF file can be found on the same web page as the link to this file. For copyright reasons, the downloading of data series is restricted. In blocked time series, "x" is shown instead of the data. Legend: M (missing) describes a "." in the publication; Z (zero) describes a "-" in the publication. Liquid funds Required funds Surplus liquidity (1 - 3) Liquidity ratio in % (1 / 3) of which Additional liquidity DB_CODE_STAMP oJtVlz2HtHZ3 IIu4tutICHYs p0ndgdORiEj1 Ki9m0TEWqMvg jgtFA8LxwRG7 1989.01 15311.6030000000 M 6511.7890000000 8799.8140000000 235.1366575299 1989.04 14639.3190000000 M 6812.0590000000 7827.2600000000 214.9029977574 1989.07 15311.6030000000 M 6511.7890000000 8799.8140000000 235.1366575299 1989.10 15911.9140000000 M 7003.6800000000 8908.2340000000 227.1936182121 1990.01 13819.4160000000 M 6442.5710000000 7376.8450000000 214.5015708791 1990.04 14153.4820000000 M 6563.7380000000 7589.7440000000 215.6314283111 1990.07 13988.0640000000 M 6587.7460000000 7400.3180000000 212.3345982070 1990.10 14689.5470000000 M 7136.4630000000 7553.0840000000 205.8379199892 1991.01 14614.0040000000 M 7673.1960000000 6940.8080000000 190.4552418575 1991.04 15413.3190000000 M 7814.1440000000 7599.1750000000 197.2489757035 1991.07 15902.9670000000 M 7561.4890000000 8341.4780000000 210.3152831407 1991.10 16441.6890000000 M 7025.7790000000 9415.9100000000 234.0194446765 1992.01 15822.7910000000 M 8124.6550000000 7698.1360000000 194.7503124748 1992.04 14933.8840000000 M 7479.4960000000 7454.3880000000 199.6643089320 1992.07 15998.5470000000 M 7058.1630000000 8940.3840000000 226.6672928919 1992.10 17458.1610000000 M 7392.5280000000 10065.6330000000 236.1595519151 1993.01 17757.2770000000 M 7735.6690000000 10021.6080000000 229.5506309797 1993.04 19025.6030000000 M 7536.8210000000 11488.7820000000 252.4353835656 1993.07 18972.8770000000 M 7864.4300000000 11108.4470000000 241.2492323029 1993.10 20961.9860000000 M 7845.9980000000 13115.9880000000 267.1678733540 1994.01 20592.5170000000 M 8825.2760000000 11767.2410000000 233.3356713150 1994.04 19780.5770000000 M 8894.9120000000 10885.6650000000 222.3808060158 1994.07 18620.0480000000 M 8402.8720000000 10217.1760000000 221.5914749148 1994.10 19791.6110000000 M 8292.7410000000 11498.8700000000 238.6618730767 1995.01 19430.1050000000 M 7835.9700000000 11594.1350000000 247.9604311910 1995.04 21324.0040000000 M 8203.1880000000 13120.8160000000 259.9477666488 1995.07 20069.7370000000 M 8391.9940000000 11677.7430000000 239.1533764204 1995.10 22886.2310000000 M 8661.4090000000 14224.8220000000 264.2321936304 1996.01 23161.6120000000 M 9134.5840000000 14027.0280000000 253.5595709668 1996.04 23114.4120000000 M 9194.8320000000 13919.5800000000 251.3848213866 1996.07 21796.4450000000 M 9446.0470000000 12350.3980000000 230.7467345864 1996.10 23362.4150000000 M 9576.8310000000 13785.5840000000 243.9472410028 1997.01 24380.1670000000 M 10478.0820000000 13902.0850000000 232.6777648810 1997.04 26147.9410000000 M 11269.7490000000 14878.1920000000 232.0188408810 1997.07 25433.0670000000 M 11074.2430000000 14358.8240000000 229.6596435531 1997.10 26004.6830000000 M 10772.9400000000 15231.7430000000 241.3889151894 1998.01 26837.8930000000 M 11771.7030000000 15066.1900000000 227.9864943925 1998.04 25734.4830000000 M 11199.9910000000 14534.4920000000 229.7723542814 1998.07 25798.7440000000 M 11003.5550000000 14795.1890000000 234.4582637157 1998.10 27338.7090000000 M 11024.0910000000 16314.6180000000 247.9905962315 1999.01 27603.7100000000 M 12395.3690000000 15208.3410000000 222.6937334419 1999.04 29113.7980000000 M 13104.1150000000 16009.6830000000 222.1729433846 1999.07 27924.2780000000 M 12503.6620000000 15420.6160000000 223.3287975955 1999.10 33423.6750000000 M 14672.8430000000 18750.8320000000 227.7927665416 2000.01 33086.6400000000 M 17376.8180000000 15709.8220000000 190.4067821853 2000.04 32386.9550000000 M 17171.4970000000 15215.4580000000 188.6088032977 2000.07 30782.3260000000 M 16250.0000000000 14532.3260000000 189.4296984615 2000.10 32986.5260000000 M 15823.9990000000 17162.5270000000 208.4588478551 2001.01 33746.2750000000 M 16951.4660000000 16794.8090000000 199.0758498410 2001.04 36086.7850000000 M 19277.8690000000 16808.9160000000 187.1928116121 2001.07 39198.4900000000 M 19373.1780000000 19825.3120000000 202.3338143076 2001.10 45268.3320000000 M 20698.8410000000 24569.4910000000 218.6998392809 2002.01 44275.9520000000 M 22394.3300000000 21881.6220000000 197.7105454818 2002.04 43619.5900000000 M 22856.1380000000 20763.4520000000 190.8440962336 2002.07 40845.9820000000 M 20638.4650000000 20207.5170000000 197.9119183525 2002.10 46454.1980000000 M 21368.3490000000 25085.8490000000 217.3972261498 2003.01 48939.3840000000 M 22617.8920000000 26321.4920000000 216.3746471157 2003.04 53478.5330000000 M 25235.7950000000 28242.7380000000 211.9153884393 2003.07 52189.6870000000 M 23285.0730000000 28904.6140000000 224.1336627976 2003.10 56746.9090000000 M 24466.0640000000 32280.8450000000 231.9413085816 2004.01 52108.0790000000 M 26917.5650000000 25190.5140000000 193.5839255891 2004.04 51305.8740000000 M 26798.2180000000 24507.6560000000 191.4525585246 2004.07 50875.8200000000 M 26938.2900000000 23937.5300000000 188.8606143894 2004.10 52469.7520000000 M 26528.3130000000 25941.4400000000 197.7877485085 2005.01 53233.6020000000 M 28703.3600000000 24530.2420000000 185.4612212647 2005.04 56369.9890000000 M 31418.3040000000 24951.6850000000 179.4176700308 2005.07 55342.5690000000 M 32403.9710000000 22938.5980000000 170.7894658960 2005.10 61163.6720000000 M 33100.0380000000 28063.6340000000 184.7842954138 2006.01 62896.3660000000 279.3440000000 37008.4970000000 25887.8690000000 169.9511493266 2006.04 61224.7110000000 278.5590000000 34387.7070000000 26837.0030000000 178.0424324309 2006.07 61722.3490000000 278.5590000000 36007.3250000000 25715.0250000000 171.4160938087 2006.10 65021.9700000000 278.5700000000 36588.2190000000 28433.7500000000 177.7128561519 2007.01 65543.9840000000 285.2600000000 41304.1400000000 24239.8440000000 158.6862333897 2007.04 70153.9450000000 284.2950000000 44922.3400000000 25231.6060000000 156.1671676052 2007.07 72887.9950000000 246.4200000000 45034.3800000000 27853.6150000000 161.8496690750 2007.10 78657.7800000000 246.4380000000 48214.4420000000 30443.3380000000 163.1415334020 2008.01 78127.7440000000 245.6150000000 47998.9560000000 30128.7890000000 162.7696756571 2008.04 81074.0060000000 246.3740000000 50677.5120000000 30396.4930000000 159.9802393614 2008.07 86326.6510000000 254.0180000000 50238.5660000000 36088.0850000000 171.8334297201 2008.10 108819.1790000000 379.0940000000 44152.4980000000 64666.6810000000 246.4621118379 2009.01 125032.4230000000 379.0940000000 47705.8970000000 77326.5260000000 262.0900787171 2009.04 137844.1370000000 379.0940000000 50061.7460000000 87782.3910000000 275.3482409503 2009.07 142966.0350000000 430.5620000000 51337.7190000000 91628.3160000000 278.4814709045 2009.10 145690.1360000000 433.1740000000 52712.0000000000 92978.1350000000 276.3889342085 2010.01 140401.5210000000 433.0610000000 55106.4530000000 85295.0680000000 254.7823591549 2010.04 145093.4190000000 430.9620000000 55380.6600000000 89712.7590000000 261.9929394124 2010.07 137802.5810000000 478.2110000000 54198.8330000000 83603.7480000000 254.2537788590 2010.10 123237.0900000000 477.6970000000 50501.4300000000 72735.6600000000 244.0269315146 2011.01 114833.3420000000 478.6830000000 51316.2670000000 63517.0750000000 223.7757122902 2011.04 112195.4420000000 477.5480000000 48074.5850000000 64120.8570000000 233.3778689925 2011.07 123464.6420000000 467.1650000000 49809.7260000000 73654.9160000000 247.8725580623