Liquidity analysis

UAH mln

	28.06	27.06	26.06	25.06	24.06
Banks’ correspondent accounts (as of the beginning of the day)	238 428	237 159	240 670	237 920	226 700
Day-to-day change	1 269	-3 511	2 750	11 220	-9 513
including:
1.NBU monetary policy operations	615	-18 745	10 661	5 182	-11 425
1.1 Standing facilities	6 384	-13 525	15 943	10 857	-31 586
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	6 384	-13 525	15 943	10 857	-31 586
placements	-365 392	-371 776	-358 251	-374 194	-385 051
redemptions	371 776	358 251	374 194	385 051	353 465
1.2 Tenders (scheduled, unscheduled)	0	0	0	0	26 385
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	26 385
placements	0	0	0	0	0
redemptions	0	0	0	0	26 385
1.3 Other monetary policy operations	-5 769	-5 220	-5 282	-5 675	-6 224
2. Autonomous factors	654	15 234	-7 911	6 038	1 912
2.1 Changes in the volume of cash	-439	679	1 331	1 338	-599
2.2. Effect of operations conducted by the STSU and the DGF	931	12 591	-9 354	4 276	1 138
2.3. Other operations	161	1 964	113	423	1 374

For reference

UAH mln

As of the beginning of the day	27.06
Refinancing of banks (principal outstanding balance)	32 137
including:
O/N loans	0
tender loans	1 564
of which: excluding insolvent banks and banks under liquidation	1 564
other loans	30 573
of which: excluding insolvent banks and banks under liquidation	0
NBU certificates of deposit (principal outstanding balance)	513 734
including:
O/N certificates of deposit	371 776
certificates of deposit placed through tenders	141 958

UAH mln

As of the beginning of the day	27.06
Outstanding amounts held in Deposit Guarantee Fund's accounts with the National Bank of Ukraine	4 876

UAH mln

Reserve requirements held from 11.06.2024 to 10.07.2024

380 263