Liquidity analysis

UAH mln

	22.11	21.11	20.11	19.11	18.11
Banks’ correspondent accounts (as of the beginning of the day)	246 741	255 935	245 168	256 161	260 299
Day-to-day change	-9 194	10 768	-10 993	-4 138	-10 226
including:
1.NBU monetary policy operations	-21 411	-7 657	-5 750	12 162	-12 463
1.1 Standing facilities	-17 436	-3 820	-981	16 421	-3 301
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	-17 436	-3 820	-981	16 421	-3 301
placements	-357 958	-340 522	-336 702	-335 721	-352 142
redemptions	340 522	336 702	335 721	352 142	348 841
1.2 Tenders (scheduled, unscheduled)	0	0	0	0	-4 614
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	-4 614
placements	0	0	0	0	-4 614
redemptions	0	0	0	0	0
1.3 Other monetary policy operations	-3 975	-3 837	-4 769	-4 259	-4 548
2. Autonomous factors	12 217	18 425	-5 243	-16 300	2 238
2.1 Changes in the volume of cash	-668	46	1 282	1 226	-1 092
2.2. Effect of operations conducted by the STSU and the DGF	12 883	18 761	-6 681	-17 895	3 067
2.3. Other operations	2	-382	156	370	263

For reference

UAH mln

As of the beginning of the day	21.11
Refinancing of banks (principal outstanding balance)	32 037
including:
O/N loans	0
tender loans	1 639
of which: excluding insolvent banks and banks under liquidation	1 639
other loans	30 398
of which: excluding insolvent banks and banks under liquidation	0
NBU certificates of deposit (principal outstanding balance)	402 576
including:
O/N certificates of deposit	340 522
certificates of deposit placed through tenders	62 054

UAH mln

As of the beginning of the day	21.11
Outstanding amounts held in Deposit Guarantee Fund's accounts with the National Bank of Ukraine	6 881

UAH mln

Reserve requirements held from 11.11.2024 to 10.12.2024

515 539