Schedule of required reserves maintenance and settlement period
Update date: 10 Jan 2025, 15:06
| Calendar compilation and calculation periods of required reserves of commercial banks to be deposited with the Central bank for 2025 | |||||
| Month | Calculation days | Number of compilation days | Compilation periods | ||
|
2024 December |
06.01.2025-08.01.2025 | 28 | 09.01.2025-05.02.2025 | ||
|
January |
03.02.2025-05.02.2025 | 28 | 06.02.2025-05.03.2025 | ||
|
February |
03.03.2025-05.03.2025 | 35 | 06.03.2025-09.04.2025 | ||
|
March |
07.04.2025-09.04.2025 | 28 | 10.04.2025-07.05.2025 | ||
|
April |
05.05.2025-07.05.2025 | 28 | 08.05.2025-04.06.2025 | ||
|
May |
02.06.2025-04.06.2025 | 35 | 05.06.2025-09.07.2025 | ||
|
June |
07.07.2025-09.07.2025 | 28 | 10.07.2025-06.08.2025 | ||
|
Jule |
04.08.2025-06.08.2025 | 35 | 07.08.2025-10.09.2025 | ||
|
August |
08.09.2025-10.09.2025 | 28 | 11.09.2025-08.10.2025 | ||
|
September |
07.10.2025-09.10.2025 | 28 | 09.10.2025-05.11.2025 | ||
|
October |
04.11.2025-06.11.2025 | 28 | 06.11.2025-03.12.2025 | ||
| November | 02.12.2025-04.12.2025 | 35 | 04.12.2025-07.01.2026 | ||
