Liquidity analysis

UAH mln

	04.10	03.10	02.10	29.09	28.09
Banks’ correspondent accounts (as of the beginning of the day)	209 366	202 723	200 300	200 505	209 747
Day-to-day change	6 644	2 423	-205	-9 242	-28 532
including:
1.NBU monetary policy operations	10 046	4 701	-4 721	-10 799	-33 648
1.1 Standing facilities	29 147	10 497	-11 446	-7 259	-30 327
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	29 147	10 497	-11 446	-7 259	-30 327
placements	-266 175	-295 322	-305 819	-294 373	-287 114
redemptions	295 322	305 819	294 373	287 114	256 787
1.2 Tenders (scheduled, unscheduled)	0	0	12 652	0	-3
1.2.1 Refinancing tenders	0	0	0	0	-3
disbursements	0	0	0	0	0
repayments	0	0	0	0	-3
1.2.2 Tenders on placement of certificates of deposit	0	0	12 652	0	0
placements	0	0	-4 480	0	0
redemptions	0	0	17 132	0	0
1.3 Other monetary policy operations	-19 101	-5 796	-5 927	-3 540	-3 318
2. Autonomous factors	-3 402	-2 278	4 516	1 557	5 116
2.1 Changes in the volume of cash	840	879	619	197	717
2.2. Effect of operations conducted by the STSU and the DGF	-4 160	-3 460	2 836	1 251	4 213
2.3. Other operations	-81	302	1 061	110	186

For reference

UAH mln

As of the beginning of the day	03.10
Refinancing of banks (principal outstanding balance)	34 896
including:
O/N loans	0
tender loans	3 831
of which: excluding insolvent banks and banks under liquidation	3 831
other loans	31 065
of which: excluding insolvent banks and banks under liquidation	0
NBU certificates of deposit (principal outstanding balance)	495 965
including:
O/N certificates of deposit	295 322
certificates of deposit placed through tenders	200 643

UAH mln

As of the beginning of the day	03.10
Outstanding amounts held in Deposit Guarantee Fund's accounts with the National Bank of Ukraine	6 118

UAH mln

Reserve requirements held from 11.09.2023 to 10.10.2023

330 486