Current Data on Banking System Liquidity and Factors Affecting Liquidity
Explanatory notes and disclosure schedule
UAH mln
| 23.05 | 20.05 | 19.05 | 18.05 | 17.05 | |
| Banks’ correspondent accounts (as of the beginning of the day) | 47 549 | 55 154 | 54 243 | 55 576 | 56 482 |
| Day-to-day change | -7 605 | 911 | -1 333 | -907 | 1 621 |
| including: | |||||
| 1.NBU monetary policy operations | -12 609 | 37 | 442 | -1 300 | -5 433 |
| 1.1 Standing facilities | -5 857 | 3 884 | 2 966 | 1 264 | -627 |
| 1.1.1 O/N loans | -46 | 86 | 0 | 10 | 50 |
| disbursements | 100 | 146 | 60 | 60 | 50 |
| repayments | -146 | -60 | -60 | -50 | 0 |
| 1.1.2 O/N certificates of deposit | -5 811 | 3 798 | 2 966 | 1 254 | -677 |
| placements | -194 241 | -188 430 | -192 228 | -195 194 | -196 448 |
| redemptions | 188 430 | 192 228 | 195 194 | 196 448 | 195 771 |
| 1.2 Tenders (scheduled, unscheduled) | 232 | -400 | 0 | 0 | -196 |
| 1.2.1 Refinancing tenders | 232 | -400 | 0 | 0 | -196 |
| disbursements | 1 632 | 0 | 0 | 0 | 0 |
| repayments | -1 400 | -400 | 0 | 0 | -196 |
| 1.2.2 Tenders on placement of certificates of deposit | 0 | 0 | 0 | 0 | 0 |
| placements | 0 | 0 | 0 | 0 | 0 |
| redemptions | 0 | 0 | 0 | 0 | 0 |
| 1.3 Other monetary policy operations | -6 984 | -3 447 | -2 524 | -2 564 | -4 610 |
| 2. Autonomous factors | 5 003 | 874 | -1 775 | 393 | 7 054 |
| 2.1 Changes in the volume of cash | -555 | -334 | -218 | -214 | -403 |
| 2.2. Effect of operations conducted by the STSU and the DGF | 5 520 | 997 | -1 516 | 547 | 7 302 |
| 2.3. Other operations | 38 | 211 | -40 | 61 | 155 |
For reference
UAH mln
| As of the beginning of the day | 20.05 |
| Refinancing of banks (principal outstanding balance) | 141 110 |
| including: | |
| O/N loans | 146 |
| tender loans | 109 257 |
| of which: excluding insolvent banks and banks under liquidation | 109 257 |
| other loans | 31 707 |
| of which: excluding insolvent banks and banks under liquidation | 0 |
| NBU certificates of deposit (principal outstanding balance) | 188 430 |
| including: | |
| O/N certificates of deposit | 188 430 |
| certificates of deposit placed through tenders | 0 |
UAH mln
| As of the beginning of the day | 20.05 |
| Outstanding amounts held in Deposit Guarantee Fund's accounts with the National Bank of Ukraine | 5 648 |
UAH mln
| Reserve requirements held from 11.05.2022 to 10.06.2022 | 50 419 |