Schedule of required reserves maintenance and settlement period
Update date: 3 Jan 2024, 10:19
| Calendar compilation and calculation periods of required reserves of commercial banks to be deposited with the Central Bank for 2024 | |||||
| Month | Calculation days | Number of compilation days | Compilation period | ||
| 2023 December | 08.01.2024-10.01.2024 | 28 | 11.01.2024-07.02.2024 | ||
| January | 05.02.2024-07.02.2024 | 28 | 08.02.2024-06.03.2024 | ||
| February | 04.03.2024-06.03.2024 | 28 | 07.03.2024-03.04.2024 | ||
| March | 01.04.2024-03.04.2024 | 35 | 04.04.2024-08.05.2024 | ||
| April | 06.05.2024-08.05.2024 | 28 | 09.05.2024-05.06.2024 | ||
| May | 03.06.2024-05.06.2024 | 28 | 06.06.2024-03.07.2024 | ||
| June | 01.07.2024-03.07.2024 | 35 | 04.07.2024-07.08.2024 | ||
| July | 05.08.2024-07.08.2024 | 28 | 08.08.2024-04.09.2024 | ||
| August | 02.09.2024-04.09.2024 | 35 | 05.09.2024-09.10.2024 | ||
| September | 07.10.2024-09.10.2024 | 28 | 10.10.2024-06.11.2024 | ||
| October | 04.11.2024-06.11.2024 | 28 | 07.11.2024-04.12.2024 | ||
| November | 02.12.2024-04.12.2024 | 35 | 05.12.2024-08.01.2025 | ||
