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Current Data on Banking System Liquidity and Factors Affecting Liquidity

Explanatory notes and disclosure schedule

UAH mln

  19.04 18.04 17.04 16.04 15.04
Banks’ correspondent accounts (as of the beginning of the day) 211 048 220 154 212 953 211 311 212 217
Day-to-day change -9 106 7 201 1 642 -907 -9 002
including:          
1.NBU monetary policy operations -21 003 4 601 -2 032 -15 395 -22 446
1.1 Standing facilities -16 456 8 758 4 094 -11 254 -85 747
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 -16 456 8 758 4 094 -11 254 -85 747
placements -421 924 -405 468 -414 226 -418 320 -407 066
redemptions 405 468 414 226 418 320 407 066 321 319
1.2 Tenders (scheduled, unscheduled) 0 0 0 0 66 925
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 0 66 925
placements 0 0 0 0 0
redemptions 0 0 0 0 66 925
1.3 Other monetary policy operations -4 547 -4 157 -6 126 -4 141 -3 624
2. Autonomous factors 11 897 2 600 3 674 14 489 13 444
2.1 Changes in the volume of cash -1 409 -269 488 1 230 -2 568
2.2. Effect of operations conducted by the STSU and the DGF 13 132 2 561 3 027 12 651 12 744
2.3. Other operations 174 308 159 608 3 268

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For reference

UAH mln

As of the beginning of the day 18.04
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) 552 161
including:  
O/N certificates of deposit 405 468
certificates of deposit placed through tenders 146 693

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UAH mln

As of the beginning of the day

18.04

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

2 593

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UAH mln

Reserve requirements held from 11.04.2024 to 10.05.2024

364 116

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