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Required Reserves of Credit Institutions

09.07.2024
 - 
09.07.2025
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Averaging Period Starting on Actual Daily-Averaged Correspondent Account Balances1 Required Reserves to be Averaged on Correspondent Accounts2 Required Reserves on Special Accounts2
09.07.2025 4,950.9 554.8
04.06.2025 5,027.0 4,960.1 554.8
07.05.2025 5,009.7 4,963.4 560.8
09.04.2025 5,052.1 4,995.7 560.8
12.03.2025 5,110.0 5,064.8 560.8
12.02.2025 5,239.2 5,181.7 499.7
15.01.2025 5,232.9 5,150.2 499.7
11.12.2024 5,291.5 5,136.3 499.3
13.11.2024 5,135.4 5,019.5 504.0
09.10.2024 5,051.7 4,925.4 504.0
11.09.2024 4,923.8 4,806.6 504.0
14.08.2024 4,989.1 4,746.3 504.0
10.07.2024 5,134.3 4,769.3 504.0

1 Data is published at the end of the averaging period.

2 Data of operating banks is published on the 16th working day of the month following the reporting one (the second working day after the end of the regulation period). Before the 16th working day of the month following the reporting one the estimated value is published.

Required Reserves and Correspondent Account Balances with the Bank of Russia

Created with Highcharts 10.3.3bln RUBChart context menu10.07.202414.08.202411.09.202409.10.202413.11.202411.12.202415.01.202512.02.202512.03.202509.04.202507.05.202504.06.202509.07.202501 5003 0004 5006 000
Required Reserves on Special Accounts
Required Reserves to be Averaged on Correspondent Accounts
Actual Daily-Averaged Correspondent Account Balances
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Last updated on: 09.07.2025