Period Volume Reserves (mln AMD) Start End Day Req. Factual Surplus 1 2024-01-10 2024-02-13 35 323,974.0 0.0 0.0 2 2024-02-14 2024-03-12 28 324,826.0 0.0 0.0 3 2024-03-13 2024-04-09 28 325,582.0 0.0 0.0 4 2024-04-10 2024-05-14 35 321,728.0 0.0 0.0 Min 321,728.0 Max 325,582.0 0.0 0.0 Avg 324,027.5 Reserve Requirement rate: since 12.03.14 - 2% (12.06.13-11.03.14 - 4%, before 12.06.13 8%) for AMD borrowing funds & since 05.10.16 - 18% for FX borrowing funds (23.12.14-04.10.16 - 20%, before 23.12.14 - 12%)Date Volume Reserves Cor. Accounts(AMD) Current surplus 1 2020-09-01 - - - 2 2020-09-03 - - - 3 2020-09-05 - - - 4 2020-09-07 - - - 5 2020-09-09 - - -