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11 01.07.2026

International Reserves of the Russian Federation:Monthly values at the end of the reporting date

Reserves of the Russian Federation: Monthly values at the end of the reporting date millions of USD Date International reserves of which: foreign exchange reserves

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Bank of Russia’s latest operational announcements

overnight 21.07.2026 -0.00006 Required reserves Required reserves ratios Applied since the regulation of required reserves for august 2025 % In rubles In foreign

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All indicators

3,957.53 Palladium Pd 3 186.01 3,120.32 International Reserves of the Russian Federation billions of US dollars 10.07.2026 722.

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Publication Schedule

2026 16:00 International Reserves of the Russian Federation (End of period) 01.08.2026 07.08.2026 16:00 Official reserve assets (End of

15 21.07.2026

BoR Secured Loans

case of a structural liquidity deficit to cover medium-term demand for bank reserves, including when credit institutions are short of marketable collateral. Credit institutions may

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20.07.2026

Central Bank Survey

Monetary and Financial Statistics

17 20.07.2026

Banking Sector Liquidity, Monetary Policy Instruments and Other Operations of the Bank of Russia

in the Reserve Maintenance Periods Required Reserves Required Reserves of Credit Institutions 16.12.2025 Required Reserve Ratios Required Reserve Averaging Ratios Required Reserve Adjustment

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Official Statistics Release Calendar

2026 16:00 International Reserves of the Russian Federation (End of period) 01.08.2026 07.08.2026 16:00 Official reserve assets (End of

19

20.07.2026

External Debt Sustainability Ratios of the Russian Federation

External Debt

20 20.07.2026

The Banking Sector Liquidity Deficit/Surplus

reserves allows to eliminate the impact of bank’s strategies for fulfillment the reserve requirements. The banking sector liquidity deficit is the volume of reserves