Required Reserves of Credit Institutions
Averaging Period Starting on | Actual Daily-Averaged Correspondent Account Balances1 | Required Reserves to be Averaged on Correspondent Accounts2 | Required Reserves on Special Accounts2 |
---|---|---|---|
13.11.2024 | — | 4,925.4 | 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 |
05.06.2024 | 4,954.5 | 4,742.1 | 504.1 |
08.05.2024 | 4,751.6 | 4,677.0 | 504.2 |
10.04.2024 | 4,670.0 | 4,581.9 | 504.2 |
13.03.2024 | 4,658.6 | 4,571.8 | 504.2 |
14.02.2024 | 4,799.8 | 4,712.3 | 273.1 |
17.01.2024 | 4,723.0 | 4,647.3 | 273.2 |
13.12.2023 | 4,656.1 | 4,564.6 | 271.7 |
15.11.2023 | 4,667.1 | 4,595.6 | 271.7 |
Required Reserves and Correspondent Account Balances with the Bank of Russia
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Last updated on: 13.11.2024