Operations Department

Contact details

71-212-62-23

Tasks and Functions

Tasks and Functions

Department tasks:
Account of operations of the Central Bank of the Republic of Uzbekistan in foreign and domestic financial markets.
Servicing correspondent accounts of commercial banks opened with the Central Bank and accounting for correspondent accounts of the Central Bank with foreign banks.
Providing banking services to customers in accordance with the Law "On the Central Bank of the Republic of Uzbekistan".

Department functions:
Accounting of operations carried out within the framework of the Monetary Policy of the Central Bank.

Accounting of the Central Bank's operations in international financial markets.

Settlements and accounts of commercial banks and clients of the Central Bank on the operations of the currency exchange of the Republic of Uzbekistan.

Carrying out operations on correspondent accounts of the Central Bank and accounts of commercial banks opened with the Central Bank.

Ensuring the transfer of payment orders, documentary transactions and other financial notifications related to the operations of the Central Bank and Central Bank customers through the SWIFT system.