Reserve requirement formation
|
Reserve requirement
|
Period of the reserve
|
|---|---|
| 0.00 | From 20/08/2026 To 23/09/2026 |
Daily balances of the Banks
|
Month
|
Amount
|
|---|---|
| 17/09/2026 | 16,939.89 |
| 16/09/2026 | 11,991.27 |
| 15/09/2026 | 14,309.96 |
| 14/09/2026 | 16,305.67 |
| 13/09/2026 | 13,967.77 |
| 12/09/2026 | 13,967.77 |
| 11/09/2026 | 13,967.77 |
| 10/09/2026 | 14,220.19 |
| 09/09/2026 | 14,042.75 |
| 08/09/2026 | 14,316.25 |
| 07/09/2026 | 13,505.28 |
| 06/09/2026 | 13,860.86 |
| 05/09/2026 | 13,860.86 |
| 04/09/2026 | 13,860.86 |
| 03/09/2026 | 16,650.48 |
| 02/09/2026 | 15,331.34 |
| 01/09/2026 | 19,742.83 |
| 31/08/2026 | 16,736.33 |
| 30/08/2026 | 18,260.90 |
| 29/08/2026 | 18,260.90 |
| 28/08/2026 | 18,260.90 |
| 27/08/2026 | 16,918.35 |
| 26/08/2026 | 13,947.08 |
| 25/08/2026 | 13,947.08 |
| 24/08/2026 | 13,947.08 |
| 23/08/2026 | 12,483.49 |
| 22/08/2026 | 12,483.49 |
| 21/08/2026 | 12,483.49 |
| 20/08/2026 | 12,483.49 |
| Moyenne | 14,863.94 |
