Liquidity analysis

UAH mln

	30.10	29.10	28.10	25.10	24.10
Banks’ correspondent accounts (as of the beginning of the day)	247 741	257 241	254 538	257 525	261 681
Day-to-day change	-9 500	2 703	-2 987	-4 156	1 293
including:
1.NBU monetary policy operations	-8 132	-2 730	-7 879	-6 146	-11 295
1.1 Standing facilities	73	2 970	-61 050	-823	-3 644
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	73	2 970	-61 050	-823	-3 644
placements	-420 058	-420 131	-423 101	-362 051	-361 228
redemptions	420 131	423 101	362 051	361 228	357 584
1.2 Tenders (scheduled, unscheduled)	0	0	58 664	0	0
1.2.1 Refinancing tenders	0	0	0	0	0
disbursements	0	0	75	0	0
repayments	0	0	-75	0	0
1.2.2 Tenders on placement of certificates of deposit	0	0	58 664	0	0
placements	0	0	0	0	0
redemptions	0	0	58 664	0	0
1.3 Other monetary policy operations	-8 205	-5 700	-5 493	-5 323	-7 651
2. Autonomous factors	-1 369	5 433	4 893	1 990	12 587
2.1 Changes in the volume of cash	1 316	2 066	-1 182	-840	791
2.2. Effect of operations conducted by the STSU and the DGF	-2 837	2 880	3 461	2 823	11 675
2.3. Other operations	151	487	2 614	7	122

For reference

UAH mln

As of the beginning of the day	29.10
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)	461 518
including:
O/N certificates of deposit	420 131
certificates of deposit placed through tenders	41 387

UAH mln

As of the beginning of the day	29.10
Outstanding amounts held in Deposit Guarantee Fund's accounts with the National Bank of Ukraine	3 000

UAH mln

Reserve requirements held from 11.10.2024 to 10.11.2024

512 080