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Regulations

Decisions on Monetary Policy

Monetary Policy Programme

Interest Rates

Decision on the Key Policy Rate of the National Bank of Serbia

Decision on Interest Rates Applied by the National Bank of Serbia in Implementation of Monetary Policy 
RS Official Gazette, No. 45/2011, 98/2012, 125/2014, 42/2015, 61/2015, 86/2015, 93/2015, 11/2016 and 61/2016

Decision on the Manner of Calculation, Collection and Payment of Interest by the National Bank of Serbia 
RS Official Gazette, No. 45/2011, 98/2012 and 125/2014

Decision on the National Bank of Serbia Discount Rate 
RS Official Gazette, Nos104/2009, 17/2010 and 31/2010

BEONIA (Belgrade OverNight Index Average)

Decision on Submitting Data on Overnight Interbank Money Market Loans to the National Bank of Serbia
RS Official Gazette, No. 125/2007 and 62/2013

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

Required Reserve

Decision on Banks` Required Reserves with the National Bank of Serbia
RS Official Gazette, Nos 3/2011, 31/2012, 57/2012, 78/2012, 87/2012 107/2012, 62/2013, 125/2014, 135/2014, 4/2015, 78/2015 and 102/2015

Guidelines for Implementing the Decision on Banks’ Required Reserves with the National Bank of Serbia 
RS Official Gazette, Nos 8/2011, 43/2011, 57/2012, 65/2013, 118/2013, 127/2014 and 141/2014

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 
RS Official Gazette, No. 12/2010

Decision Repealing 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
RS Official Gazette, No. 87/2012

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 
RS Official Gazette, No. 17/2010

Monetary Agregates

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

MA Form 

Open Market Operations

Decision on Terms and Manner of Issue and Sale of Short-term Securities 
RS Official Gazette, No. 45/2011

Decision Determining the Main Open Market Operations 
RS Official Gazette, No. 119/2012

Decision оn the Conditions and Manner of Implementing Open Market Operations 
RS Official Gazette, No. 45/2011 and 34/2013

Guidelines on Implementing Auction Purchase/Sale of Securities 
RS Official Gazette, No. 46/2011 and 41/2013

Master Repo Agreement

Master Agreement on the Outright Purchase and Sale of Securities

Standing Facilities

Loan Facilities

Decision оn the Conditions and Manner of Extending Daily Liquidity Credits to Banks Against a Collateral of Securities 
RS Official Gazette, Nos 52/2008, 40/2010, 3/2011, 18/2011 and 34/2013

Instruction for the Implementation of Decision оn Conditions and Manner of Extending Daily Liquidity Credits to Banks Against a Collateral of Securities 
RS Official Gazette, No. 52/2008 and 41/2013

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 
RS Official Gazette, Nos 48/2004, 60/2007, 35/2008 and 73/2008

Short-Term Loans

Decision on Terms and Manner of Granting Emergency Liquidity Assistance Loans to Banks
RS Official Gazette, No. 61/2015

Decision on Terms and Conditions of Granting Short-Term Liquidity Loans Against Collateral of Securities 
RS Official Gazette, Nos 95/2010, 3/2011, 18/2011, 98/2012 and 34/2013

Guidelines Implementing the Decision on Terms and Conditions of Granting Short-Term Liquidity Loans Against the Collateral of Securities 
RS Official Gazette, Nos 100/2010, 3/2011,  18/2011 and 41/2013

Upward/Downward Haircut to the Nominal Value of Securities

Decision Determining the Upward/Downward Haircut to the Nominal Value of Securities 

Exchange Rate Policy, Foreign Exchange Market

Decision on the Dinar Exchange Rate Regime 
RS Official Gazette, No. 95/2010

Decision on Operating Terms and Procedures in the Foreign Exchange Market 
RS Official Gazette, No. 10/2011, 109/2012, 55/2014, 51/2015, 17/2016, 91/2016 and 82/2017 

Decision on Terms and Conditions of Foreign Exchange Swap Trading between the National Bank of Serbia and Banks 
RS Official Gazette, Nos 10/2011 and 18/2011

Decision on Terms and Conditions of Foreign Exchange Spot Trading between the National Bank of Serbia And Banks 
RS Official Gazette, Nos 10/2011 and 18/2012

Decision on Types of Foreign Exchange and Foreign Cash to be Purchased and Sold in the Foreign Exchange Market
RS Official Gazette, No 98/2012, 143/2014,  51/2015 and 101/2017

Decision on Performance of Financial Derivative Transactions 
RS Official Gazette, No. 85/2011 and 62/2013

Dinar Savings

Decision on Reporting to the National Bank of Serbia on the Stock of Household Dinar Savings Deposits with Banks

Foreign Currency Savings

Decision on Submission of Bank Data to The National Bank of Serbia for Purposes of Monitoring Foreign Currency Savings Deposits with Banks