At the same time, mandatory reserves amounted to 56 billion 157.54 million soms, resulting in a shortfall of reserves of 7 billion 56.3 million soms.
Reserves of Commercial Banks, million soms
| Date | Funds in NBKR Accounts | Mandatory Reserves | Excess (+) / Shortfall (-) Reserves |
| 01.01.2026 | 79 974.01 | 56 157.54 | 23 816.47 |
| 02.01.2026 | 79 974.01 | 56 157.54 | 23 816.47 |
| 03.01.2026 | 79 974.01 | 56 157.54 | 23 816.47 |
| 04.01.2026 | 79 974.01 | 56 157.54 | 23 816.47 |
| 05.01.2026 | 79 974.01 | 56 157.54 | 23 816.47 |
| 06.01.2026 | 79 974.01 | 56 157.54 | 23 816.47 |
| 07.01.2026 | 79 974.01 | 56 157.54 | 23 816.47 |
| 08.01.2026 | 79 974.01 | 56 157.54 | 23 816.47 |
| 09.01.2026 | 79 974.01 | 56 157.54 | 23 816.47 |
| 10.01.2026 | 79 974.01 | 56 157.54 | 23 816.47 |
| 11.01.2026 | 79 974.01 | 56 157.54 | 23 816.47 |
| 12.01.2026 | 57 084.25 | 56 157.54 | 926.71 |
| 13.01.2026 | 53 200.52 | 56 157.54 | -2 957.02 |
| 14.01.2026 | 49 869.57 | 56 157.54 | -6 287.97 |
| 15.01.2026 | 49 308.53 | 56 157.54 | -6 849.01 |
| 16.01.2026 | 48 611.33 | 56 157.54 | -7 546.21 |
| 17.01.2026 | 48 611.33 | 56 157.54 | -7 546.21 |
| 18.01.2026 | 48 611.33 | 56 157.54 | -7 546.21 |
| 19.01.2026 | 49 332.19 | 56 157.54 | -6 825.35 |
| 20.01.2026 | 50 375.52 | 56 157.54 | -5 782.02 |
| 21.01.2026 | 48 661.74 | 56 157.54 | -7 495.80 |
| 22.01.2026 | 49 101.2 | 56 157.54 | -7 056.34 |