Explanatory notes and disclosure schedule
UAH mln
| 27.03 | 26.03 | 25.03 | 24.03 | 23.03 | |
| Banks’ correspondent accounts (as of the beginning of the day) | 250 440 | 279 915 | 290 300 | 268 442 | 335 684 |
| Day-to-day change | -29 475 | -10 385 | 21 858 | -67 242 | 18 608 |
| including: | |||||
| 1.NBU monetary policy operations | -35 562 | -19 411 | 15 480 | -65 045 | -27 070 |
| 1.1 Standing facilities | -25 670 | -4 209 | 29 539 | -56 160 | 17 228 |
| 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 | -25 670 | -4 209 | 29 539 | -56 160 | 17 228 |
| placements | -373 795 | -348 125 | -343 916 | -373 455 | -317 295 |
| redemptions | 348 125 | 343 916 | 373 455 | 317 295 | 334 523 |
| 1.2 Tenders (scheduled, unscheduled) | 0 | 0 | -100 | 0 | -33 070 |
| 1.2.1 Refinancing tenders | 0 | 0 | -100 | 0 | 0 |
| disbursements | 0 | 0 | 0 | 0 | 0 |
| repayments | 0 | 0 | -100 | 0 | 0 |
| 1.2.2 Tenders on placement of certificates of deposit | 0 | 0 | 0 | 0 | -33 070 |
| placements | 0 | 0 | 0 | 0 | -33 070 |
| redemptions | 0 | 0 | 0 | 0 | 0 |
| 1.3 Other monetary policy operations | -9 892 | -15 202 | -13 959 | -8 885 | -11 228 |
| 2. Autonomous factors | 6 087 | 9 027 | 6 378 | -2 197 | 45 678 |
| 2.1 Changes in the volume of cash | 577 | 1 241 | 1 341 | 2 576 | 133 |
| 2.2. Effect of operations conducted by the STSU and the DGF | 5 366 | 7 600 | 4 871 | -5 643 | 45 387 |
| 2.3. Other operations | 145 | 185 | 166 | 871 | 157 |
For reference
UAH mln
| As of the beginning of the day | 26.03 |
| Refinancing of banks (principal outstanding balance) | 28 850 |
| including: | |
| O/N loans | 0 |
| tender loans | 579 |
| of which: excluding insolvent banks and banks under liquidation | 579 |
| other loans | 28 271 |
| of which: excluding insolvent banks and banks under liquidation | 0 |
| NBU certificates of deposit (principal outstanding balance) | 560 707 |
| including: | |
| O/N certificates of deposit | 348 125 |
| certificates of deposit placed through tenders | 212 582 |
UAH mln
|
As of the beginning of the day |
26.03 |
|---|---|
|
Outstanding amounts held in Deposit Guarantee Fund's accounts with the National Bank of Ukraine |
3 479 |
UAH mln
|
Reserve requirements held from 11.03.2026 to 10.04.2026 |
631 251 |