Regulatory Alerts2021-12-01
Mandatory Reserves Establishment Schedule for 2022
The regulatory authority issues the 2022 mandatory reserves establishment schedule, requiring depository institutions to calculate and declare reserve positions across twelve defined periods. Each period mandates a specific reference date, a strict declaration deadline, and a 28- or 35-day maintenance window with fixed start and end dates. The timeline may be adjusted only in cases of force majeure or unexpected holidays occurring at the conclusion of a maintenance period.
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