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Current Data on Banking System Liquidity and Factors Affecting Liquidity

Explanatory notes and disclosure schedule

UAH mln

  16.04 15.04 12.04 11.04 10.04
Banks’ correspondent accounts (as of the beginning of the day) 211 311 212 217 221 219 228 881 197 652
Day-to-day change -907 -9 002 -7 662 31 229 -17 961
including:          
1.NBU monetary policy operations -15 395 -22 446 -8 760 30 780 -22 084
1.1 Standing facilities -11 254 -85 747 -5 900 32 692 -19 189
1.1.1 O/N loans 0 0 0 0 0
disbursements 0 0 0 0 0
repayments 0 0 0 0 0
1.1.2 O/N certificates of deposit -11 254 -85 747 -5 900 32 692 -19 189
placements -418 320 -407 066 -321 319 -315 419 -348 111
redemptions 407 066 321 319 315 419 348 111 328 922
1.2 Tenders (scheduled, unscheduled) 0 66 925 0 0 0
1.2.1 Refinancing tenders 0 0 0 0 0
disbursements 0 0 0 0 0
repayments 0 0 0 0 0
1.2.2 Tenders on placement of certificates of deposit 0 66 925 0 0 0
placements 0 0 0 0 0
redemptions 0 66 925 0 0 0
1.3 Other monetary policy operations -4 141 -3 624 -2 860 -1 912 -2 895
2. Autonomous factors 14 489 13 444 1 097 449 4 123
2.1 Changes in the volume of cash 1 361 -2 568 -2 362 -1 068 -1 150
2.2. Effect of operations conducted by the STSU and the DGF 12 651 12 744 3 324 1 404 5 108
2.3. Other operations 477 3 268 136 114 165

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For reference

UAH mln

As of the beginning of the day 15.04
Refinancing of banks (principal outstanding balance) 32 207
including:  
O/N loans 0
tender loans 1 564
of which: excluding insolvent banks and banks under liquidation 1 564
other loans 30 643
of which: excluding insolvent banks and banks under liquidation 0
NBU certificates of deposit (principal outstanding balance) 553 759
including:  
O/N certificates of deposit 407 066
certificates of deposit placed through tenders 146 693

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UAH mln

As of the beginning of the day

15.04

Outstanding amounts held in Deposit Guarantee Fund's accounts with the National Bank of Ukraine

2 825

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UAH mln

Reserve requirements held from 11.04.2024 to 10.05.2024

364 116

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