Required Reserves of Credit Institutions
bln RUB
| Averaging Period Starting on | Actual Daily-Averaged Correspondent Account Balances1 | Required Reserves to be Averaged on Correspondent Accounts2 | Required Reserves on Special Accounts2 |
|---|---|---|---|
| 10.04.2024 | — | 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 |
| 11.10.2023 | 4,641.0 | 4,562.5 | 271.7 |
| 13.09.2023 | 4,577.9 | 4,503.9 | 271.7 |
| 09.08.2023 | 4,467.4 | 4,385.3 | 271.7 |
| 12.07.2023 | 4,328.4 | 4,255.8 | 271.3 |
| 14.06.2023 | 3,689.9 | 3,621.4 | 271.3 |
| 17.05.2023 | 3,693.1 | 3,611.6 | 271.3 |
| 12.04.2023 | 3,634.2 | 3,547.9 | 265.3 |
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
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Last updated on: 10.04.2024