Liquidity analysis

UAH mln

	09.05	08.05	07.05	06.05	03.05
Banks’ correspondent accounts (as of the beginning of the day)	222 336	213 564	199 488	239 823	241 037
Day-to-day change	8 772	14 076	-40 335	-1 214	-29 612
including:
1.NBU monetary policy operations	6 854	17 298	-41 452	-23 577	-28 004
1.1 Standing facilities	11 697	20 598	-37 991	-6 262	-24 131
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	11 697	20 598	-37 991	-6 262	-24 131
placements	-363 613	-375 310	-395 908	-357 917	-351 655
redemptions	375 310	395 908	357 917	351 655	327 524
1.2 Tenders (scheduled, unscheduled)	0	0	0	-13 928	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	0	0	-13 928	0
placements	0	0	0	-13 928	0
redemptions	0	0	0	0	0
1.3 Other monetary policy operations	-4 843	-3 300	-3 461	-3 387	-3 873
2. Autonomous factors	1 918	-3 222	1 117	22 363	-1 608
2.1 Changes in the volume of cash	-235	812	1 127	-1 868	-2 496
2.2. Effect of operations conducted by the STSU and the DGF	2 045	-4 224	-406	24 086	554
2.3. Other operations	107	189	396	145	335

For reference

UAH mln

As of the beginning of the day	08.05
Refinancing of banks (principal outstanding balance)	32 165
including:
O/N loans	0
tender loans	1 564
of which: excluding insolvent banks and banks under liquidation	1 564
other loans	30 601
of which: excluding insolvent banks and banks under liquidation	0
NBU certificates of deposit (principal outstanding balance)	576 668
including:
O/N certificates of deposit	375 310
certificates of deposit placed through tenders	201 358

UAH mln

As of the beginning of the day	08.05
Outstanding amounts held in Deposit Guarantee Fund's accounts with the National Bank of Ukraine	4 039

UAH mln

Reserve requirements held from 11.04.2024 to 10.05.2024

364 116