Reserve requirement formation
|
Reserve requirement
|
Period of the reserve
|
|---|---|
| 0.00 | From 24/08/2023 To 27/09/2023 |
Daily balances of the Banks
|
Month
|
Amount
|
|---|---|
| 24/08/2023 | 12,677.56 |
| 25/08/2023 | 13,088.43 |
| 26/08/2023 | 13,088.43 |
| 27/08/2023 | 13,088.43 |
| 28/08/2023 | 12,165.90 |
| 29/08/2023 | 14,469.50 |
| 30/08/2023 | 16,067.14 |
| 31/08/2023 | 12,147.35 |
| 01/09/2023 | 11,201.10 |
| 02/09/2023 | 11,201.10 |
| 03/09/2023 | 11,201.10 |
| 04/09/2023 | 7,055.56 |
| 05/09/2023 | 8,451.96 |
| 06/09/2023 | 10,103.22 |
| 07/09/2023 | 9,932.69 |
| 08/09/2023 | 10,865.88 |
| 09/09/2023 | 10,865.88 |
| 10/09/2023 | 10,865.88 |
| 11/09/2023 | 12,196.69 |
| 12/09/2023 | 12,677.68 |
| 13/09/2023 | 12,595.85 |
| 14/09/2023 | 12,153.27 |
| 15/09/2023 | 10,513.48 |
| 16/09/2023 | 10,513.48 |
| 17/09/2023 | 10,513.48 |
| 18/09/2023 | 14,323.59 |
| 19/09/2023 | 15,072.64 |
| 20/09/2023 | 15,481.50 |
| 21/09/2023 | 11,665.07 |
| 22/09/2023 | 10,561.53 |
| 23/09/2023 | 10,561.53 |
| 24/09/2023 | 10,561.53 |
| 25/09/2023 | 10,515.43 |
| 26/09/2023 | 9,451.30 |
| Moyenne | 11,702.80 |
