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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

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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

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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

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UAH mln

Reserve requirements held from 11.05.2022 to 10.06.2022 50 419

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