Explanatory notes and disclosure schedule
UAH mln
| 25.03 | 24.03 | 21.03 | 20.03 | 19.03 | |
| Banks’ correspondent accounts (as of the beginning of the day) | 211 553 | 253 346 | 234 140 | 228 887 | 231 885 |
| Day-to-day change | -41 793 | 19 206 | 5 253 | -2 998 | 11 021 |
| including: | |||||
| 1.NBU monetary policy operations | -43 129 | -2 159 | -11 727 | -8 750 | 5 403 |
| 1.1 Standing facilities | -36 684 | 3 969 | -7 060 | -3 571 | 11 708 |
| 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 | -36 684 | 3 969 | -7 060 | -3 571 | 11 708 |
| placements | -474 418 | -437 734 | -441 703 | -434 643 | -431 072 |
| redemptions | 437 734 | 441 703 | 434 643 | 431 072 | 442 780 |
| 1.2 Tenders (scheduled, unscheduled) | 0 | -1 560 | 0 | 0 | 0 |
| 1.2.1 Refinancing tenders | 0 | 0 | 0 | 0 | 0 |
| disbursements | 0 | 160 | 0 | 0 | 0 |
| repayments | 0 | -160 | 0 | 0 | 0 |
| 1.2.2 Tenders on placement of certificates of deposit | 0 | -1 560 | 0 | 0 | 0 |
| placements | 0 | -1 560 | 0 | 0 | 0 |
| redemptions | 0 | 0 | 0 | 0 | 0 |
| 1.3 Other monetary policy operations | -6 445 | -4 568 | -4 667 | -5 179 | -6 305 |
| 2. Autonomous factors | 1 336 | 21 365 | 16 980 | 5 752 | 5 618 |
| 2.1 Changes in the volume of cash | 1 406 | -2 165 | -1 081 | 570 | 264 |
| 2.2. Effect of operations conducted by the STSU and the DGF | -622 | 23 332 | 17 974 | 4 979 | 5 139 |
| 2.3. Other operations | 552 | 199 | 87 | 203 | 215 |
For reference
UAH mln
| As of the beginning of the day | 24.03 |
| Refinancing of banks (principal outstanding balance) | 32 136 |
| including: | |
| O/N loans | 0 |
| tender loans | 1 889 |
| of which: excluding insolvent banks and banks under liquidation | 1 889 |
| other loans | 30 247 |
| of which: excluding insolvent banks and banks under liquidation | 0 |
| NBU certificates of deposit (principal outstanding balance) | 507 882 |
| including: | |
| O/N certificates of deposit | 437 734 |
| certificates of deposit placed through tenders | 70 148 |
UAH mln
|
As of the beginning of the day |
24.03 |
|---|---|
|
Outstanding amounts held in Deposit Guarantee Fund's accounts with the National Bank of Ukraine |
5 438 |
UAH mln
|
Reserve requirements held from 11.03.2025 to 10.04.2025 |
543 491 |
