Regular version of site
Current Data on Banking System Liquidity and Factors Affecting Liquidity

Explanatory notes and disclosure schedule

UAH mln

  31.03 30.03 29.03 28.03 27.03
Banks’ correspondent accounts (as of the beginning of the day) 183 145 190 375 193 783 195 500 198 942
Day-to-day change -7 230 -3 407 -1 717 -3 442 4 498
including:          
1.NBU monetary policy operations -10 302 -3 644 -3 853 -5 376 -200
1.1 Standing facilities -7 061 -2 271 450 -1 166 3 330
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 -7 061 -2 271 450 -1 166 3 330
placements -361 830 -354 769 -352 498 -352 948 -351 782
redemptions 354 769 352 498 352 948 351 782 355 112
1.2 Tenders (scheduled, unscheduled) 0 0 0 -400 -544
1.2.1 Refinancing tenders 0 0 0 -400 -544
disbursements 0 0 0 0 140
repayments 0 0 0 -400 -684
1.2.2 Tenders on placement of certificates of deposit 0 0 0 0 0
placements 0 0 0 0 0
redemptions 0 0 0 0 0
1.3 Other monetary policy operations -3 241 -1 373 -4 303 -3 810 -2 986
2. Autonomous factors 3 072 236 2 136 1 934 4 698
2.1 Changes in the volume of cash 829 1 023 911 1 299 -557
2.2. Effect of operations conducted by the STSU and the DGF 2 090 -952 932 70 5 044
2.3. Other operations 153 165 293 565 211

Archive

For reference

UAH mln

As of the beginning of the day 30.03
Refinancing of banks (principal outstanding balance) 56 846
including:  
O/N loans 0
tender loans 25 234
of which: excluding insolvent banks and banks under liquidation 25 234
other loans 31 612
of which: excluding insolvent banks and banks under liquidation 0
NBU certificates of deposit (principal outstanding balance) 354 769
including:  
O/N certificates of deposit 354 769
certificates of deposit placed through tenders 0

Archive

 

UAH mln

As of the beginning of the day 30.03
Outstanding amounts held in Deposit Guarantee Fund's accounts with the National Bank of Ukraine

872

Archive

 

UAH mln

Reserve requirements held from 11.03.2023 to 10.04.2023 280 484

Archive