Current Data on Banking System Liquidity and Factors Affecting Liquidity

Explanatory notes and disclosure schedule

UAH mln

  22.01 21.01 20.01 17.01 16.01
Banks’ correspondent accounts (as of the beginning of the day) 295 089 293 751 292 138 280 478 302 090
Day-to-day change 1 338 1 612 11 660 -21 612 -14 257
including:          
1.NBU monetary policy operations 449 5 440 -387 -24 959 -29 918
1.1 Standing facilities 14 375 5 440 1 684 -18 254 -19 857
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 14 375 5 440 1 684 -18 254 -19 857
placements -378 449 -392 824 -398 264 -399 948 -381 694
redemptions 392 824 398 264 399 948 381 694 361 837
1.2 Tenders (scheduled, unscheduled) 0 0 6 311 0 0
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 6 311 0 0
placements 0 0 0 0 0
redemptions 0 0 6 311 0 0
1.3 Other monetary policy operations -13 926 0 -8 382 -6 705 -10 061
2. Autonomous factors 889 -3 828 12 047 3 346 15 661
2.1 Changes in the volume of cash 2 186 1 835 -30 787 2 124
2.2. Effect of operations conducted by the STSU and the DGF -1 436 -6 104 11 675 2 406 14 264
2.3. Other operations 139 441 402 154 -727

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For reference

UAH mln

As of the beginning of the day 21.01
Refinancing of banks (principal outstanding balance) 32 147
including:  
O/N loans 0
tender loans 1 889
of which: excluding insolvent banks and banks under liquidation 1 889
other loans 30 258
of which: excluding insolvent banks and banks under liquidation 0
NBU certificates of deposit (principal outstanding balance) 441 529
including:  
O/N certificates of deposit 392 824
certificates of deposit placed through tenders 48 705

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UAH mln

As of the beginning of the day

21.01

Outstanding amounts held in Deposit Guarantee Fund's accounts with the National Bank of Ukraine

4 448

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UAH mln

Reserve requirements held from 11.01.2025 to 10.02.2025

542 711

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