Current Data on Banking System Liquidity and Factors Affecting Liquidity
Explanatory notes and disclosure schedule
UAH mln
| 31.03 | 30.03 | 29.03 | 28.03 | 27.03 | |
| Banks’ correspondent accounts (as of the beginning of the day) | 183 145 | 190 375 | 193 783 | 195 500 | 198 942 |
| Day-to-day change | -7 230 | -3 407 | -1 717 | -3 442 | 4 498 |
| including: | |||||
| 1.NBU monetary policy operations | -10 302 | -3 644 | -3 853 | -5 376 | -200 |
| 1.1 Standing facilities | -7 061 | -2 271 | 450 | -1 166 | 3 330 |
| 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 | -7 061 | -2 271 | 450 | -1 166 | 3 330 |
| placements | -361 830 | -354 769 | -352 498 | -352 948 | -351 782 |
| redemptions | 354 769 | 352 498 | 352 948 | 351 782 | 355 112 |
| 1.2 Tenders (scheduled, unscheduled) | 0 | 0 | 0 | -400 | -544 |
| 1.2.1 Refinancing tenders | 0 | 0 | 0 | -400 | -544 |
| disbursements | 0 | 0 | 0 | 0 | 140 |
| repayments | 0 | 0 | 0 | -400 | -684 |
| 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 | -3 241 | -1 373 | -4 303 | -3 810 | -2 986 |
| 2. Autonomous factors | 3 072 | 236 | 2 136 | 1 934 | 4 698 |
| 2.1 Changes in the volume of cash | 829 | 1 023 | 911 | 1 299 | -557 |
| 2.2. Effect of operations conducted by the STSU and the DGF | 2 090 | -952 | 932 | 70 | 5 044 |
| 2.3. Other operations | 153 | 165 | 293 | 565 | 211 |
For reference
UAH mln
| As of the beginning of the day | 30.03 |
| Refinancing of banks (principal outstanding balance) | 56 846 |
| including: | |
| O/N loans | 0 |
| tender loans | 25 234 |
| of which: excluding insolvent banks and banks under liquidation | 25 234 |
| other loans | 31 612 |
| of which: excluding insolvent banks and banks under liquidation | 0 |
| NBU certificates of deposit (principal outstanding balance) | 354 769 |
| including: | |
| O/N certificates of deposit | 354 769 |
| certificates of deposit placed through tenders | 0 |
UAH mln
| As of the beginning of the day | 30.03 |
| Outstanding amounts held in Deposit Guarantee Fund's accounts with the National Bank of Ukraine |
872 |
UAH mln
| Reserve requirements held from 11.03.2023 to 10.04.2023 | 280 484 |