Liquidity analysis

UAH mln

	24.04	23.04	22.04	19.04	18.04
Banks’ correspondent accounts (as of the beginning of the day)	196 626	195 585	198 777	211 048	220 154
Day-to-day change	1 041	-3 192	-12 271	-9 106	7 201
including:
1.NBU monetary policy operations	-9 093	-13 349	-17 476	-21 003	4 601
1.1 Standing facilities	-5 978	-9 257	54 586	-16 456	8 758
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	-5 978	-9 257	54 586	-16 456	8 758
placements	-382 573	-376 595	-367 338	-421 924	-405 468
redemptions	376 595	367 338	421 924	405 468	414 226
1.2 Tenders (scheduled, unscheduled)	0	0	-63 494	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	0	-63 494	0	0
placements	0	0	-63 494	0	0
redemptions	0	0	0	0	0
1.3 Other monetary policy operations	-3 115	-4 092	-8 568	-4 547	-4 157
2. Autonomous factors	10 134	10 157	5 205	11 897	2 600
2.1 Changes in the volume of cash	1 132	230	-1 421	-1 427	-269
2.2. Effect of operations conducted by the STSU and the DGF	8 886	9 576	6 471	13 132	2 561
2.3. Other operations	116	351	155	192	308

For reference

UAH mln

As of the beginning of the day	23.04
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)	586 782
including:
O/N certificates of deposit	376 595
certificates of deposit placed through tenders	210 187

UAH mln

As of the beginning of the day	23.04
Outstanding amounts held in Deposit Guarantee Fund's accounts with the National Bank of Ukraine	2 597

UAH mln

Reserve requirements held from 11.04.2024 to 10.05.2024

364 116