At the same time, mandatory reserves amount to 56 billion 157.54 million soms, resulting in a shortfall of reserves of 6 billion 849 million soms.
Reserve funds of commercial banks, million soms
| Date | Funds in NBKR correspondent accounts | Mandatory reserves | Excess (+) / Shortfall (-) reserves |
| 01/01/2026 | 79,974.01 | 56,157.54 | 23,816.47 |
| 01/02/2026 | 79,974.01 | 56,157.54 | 23,816.47 |
| 01/03/2026 | 79,974.01 | 56,157.54 | 23,816.47 |
| 01/04/2026 | 79,974.01 | 56,157.54 | 23,816.47 |
| 01/05/2026 | 79,974.01 | 56,157.54 | 23,816.47 |
| 01/06/2026 | 79,974.01 | 56,157.54 | 23,816.47 |
| 01/07/2026 | 79,974.01 | 56,157.54 | 23,816.47 |
| 01/08/2026 | 79,974.01 | 56,157.54 | 23,816.47 |
| 01/09/2026 | 79,974.01 | 56,157.54 | 23,816.47 |
| 01/10/2026 | 79,974.01 | 56,157.54 | 23,816.47 |
| 01/11/2026 | 79,974.01 | 56,157.54 | 23,816.47 |
| 01/12/2026 | 57,084.25 | 56,157.54 | 926.71 |
| 01/13/2026 | 53,200.52 | 56,157.54 | -2,957.02 |
| 01/14/2026 | 49,869.57 | 56,157.54 | -6,287.97 |
| 01/15/2026 | 49,308.53 | 56,157.54 | -6,849.01 |
