Liquidity analysis

UAH mln

	13.03	12.03	11.03	10.03	09.03
Banks’ correspondent accounts (as of the beginning of the day)	251 376	248 378	255 399	276 540	258 871
Day-to-day change	2 998	-7 021	-21 141	17 670	23 209
including:
1.NBU monetary policy operations	-7 257	34 737	-12 271	27 021	8 753
1.1 Standing facilities	2 175	41 729	-4 584	34 228	44 136
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	2 175	41 729	-4 584	34 228	44 136
placements	-391 175	-393 350	-435 079	-430 495	-464 723
redemptions	393 350	435 079	430 495	464 723	508 859
1.2 Tenders (scheduled, unscheduled)	0	0	0	0	-26 756
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	-26 756
placements	0	0	0	0	-26 756
redemptions	0	0	0	0	0
1.3 Other monetary policy operations	-9 432	-6 993	-7 687	-7 207	-8 627
2. Autonomous factors	10 255	-41 758	-8 870	-9 351	14 457
2.1 Changes in the volume of cash	-2 341	-1 342	-926	-1 515	-3 021
2.2. Effect of operations conducted by the STSU and the DGF	12 436	-39 654	-8 194	-8 343	17 213
2.3. Other operations	160	-762	250	507	265

For reference

UAH mln

As of the beginning of the day	12.03
Refinancing of banks (principal outstanding balance)	28 850
including:
O/N loans	0
tender loans	679
of which: excluding insolvent banks and banks under liquidation	679
other loans	28 171
of which: excluding insolvent banks and banks under liquidation	0
NBU certificates of deposit (principal outstanding balance)	592 462
including:
O/N certificates of deposit	393 350
certificates of deposit placed through tenders	199 112

UAH mln

As of the beginning of the day	12.03
Outstanding amounts held in Deposit Guarantee Fund's accounts with the National Bank of Ukraine	2 837

UAH mln

Reserve requirements held from 11.03.2026 to 10.04.2026

631 251

Current Data on Banking System Liquidity and Factors Affecting Liquidity