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Regulations

Decisions on Monetary and Credit System and Policy

Monetary Policy Programme

Interest Rates

Decision on the National Bank of Serbia Discount Rate 

Decision on the Guidelines for Setting Interest Rates of the National Bank of Serbia in Respect of Money Market Operations

Guidelines for Setting Interest Rates of the National Bank of Serbia in Respect of Money Market Operations

Decision on the Level of Key Policy Rate of the National Bank of Serbia Applied in Money Market Operations

Decision on Amendments to the Decision on the Level of the Key Policy Rate of the National Bank of Serbia Applied in Money Market Operations

Decision on Interest Rates Applied by the National Bank of Serbia in Implementation of Monetary Policy  

Decision оn the Method of Calculation, Collection and Payment of Interest by the National bank of Serbia

BEONIA (Belgrade OverNight Index Average)

Decision on Submitting Data on Overnight Interbank Money Market Loans to the National Bank of Serbia 

Guidelines for Preparation and Electronic Submission of Data on Overnight Interbank Money Market Loans to the National Bank of Serbia 

Required Reserve

Decision on Required Reserves of Banks with the National Bank of Serbia   

Guidelines for Implementing Decision on Required Reserves of Banks with the National Bank of Serbia 

Decision on Banks' Required Reserves with the National Bank of Serbia in Respect of Foreign Currency Balances Held by Leasing Companies in Special Purpose Accounts with Banks   

Guidelines for Implementation of the Decision on Banks' Required Reserves with the National Bank of Serbia in Respect of Foreign Currency Balances Held by Leasing Companies in Special Purpose Accounts with Banks 

Reconciliation of Household Lending and Share Capital of Banks

Decision on Temporary Measures for Preserving Banking Sector Stability in the Republic of Serbia (ceased to be valid as of 10 June 2009)

Decision on Adjusting Gross Household Lending and Share Capital of Banks  (ceased to be valid as of 10 June 2009)  

Monetary Agregates

Instruction on Bank Data Reporting for the Purpose of  Monitoring Selected Monetary Flows

MA Form 

Open Market Operations

Decision on Terms and Procedures for Issuing and Sale of Short-term Securities by the National Bank of Serbia  

Decision on the Requirements for and Manner of Implementing Open Market Operations by the National Bank of Serbia    

Attachment 1

Form 1

Master Agreement on the Purchase of Securities Against the Obligation to Repurchase Such Securities

Master Agreement on the Outright Purchase and Sale of Securities

Operating Rules for Implementation of the Decision on Conditions and Manner of Conducting Open Market Operations by the National Bank od Serbia

Standing Facilities

Loan Facilities

Decision оn the Conditions and Manner of Extending Daily Liquidity Credits to Banks Against a Collateral of Securities  new 

Decision on Terms and Conditions of Extending Liquidity Loans to Banks

Instruction for the Implementation of Decision оn Conditions and Manner of Extending Daily Liquidity Credits to Banks Against a Collateral of Securities 

List of Banks’ Unique Codes for Payment Orders

Deposit Facilities

Decision on Terms and Conditions of Depositing Excess Liquidity With the National Bank of Serbia by Banks  

Short-Term Dinar Loans

Decision on Terms and Conditions of Granting Short-Term Dinar Loans to Banks 

Exchange Rate Policy, Foreign Exchange Market

Decision on Operating Terms and Procedures in the Foreign Exchange Market  new

Decision on Terms and Conditions of Foreign Exchange Swap Trading between the National Bank of Serbia and Banks

Decision on Terms and Conditions of Foreign Exchange Spot Trading between the National Bank of Serbia And Banks

Decision Amending Decision on Terms and Conditions of Foreign Exchange Spot Trading between the National Bank of Serbia and Banks 

Decision on Types of Foreign Exchange and Foreign Cash to be Purchased and Sold in the Foreign Exchange Market