Explanatory notes and disclosure schedule
UAH mln
| 07.05 | 06.05 | 05.05 | 30.04 | 29.04 | |
| Banks’ correspondent accounts (as of the beginning of the day) | 51 539 | 48 044 | 47 137 | 52 712 | 56 987 |
| Day-to-day change | 3 495 | 907 | -5 576 | -4 275 | 1 987 |
| including: | |||||
| 1.NBU monetary policy operations | -3 012 | -2 323 | 1 066 | -7 037 | 3 689 |
| 1.1 Standing facilities | -3 012 | -2 323 | 9 078 | -7 037 | 3 689 |
| 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 | -3 012 | -2 323 | 9 078 | -7 037 | 3 689 |
| placements | -33 689 | -30 677 | -28 354 | -37 432 | -30 395 |
| redemptions | 30 677 | 28 354 | 37 432 | 30 395 | 34 084 |
| 1.2 Tenders (scheduled, unscheduled) | 0 | 0 | -8 012 | 0 | 0 |
| 1.2.1 Refinancing tenders | 0 | 0 | 4 | 0 | 0 |
| disbursements | 0 | 0 | 110 | 0 | 0 |
| repayments | 0 | 0 | -106 | 0 | 0 |
| 1.2.2 Tenders on placement of certificates of deposit | 0 | 0 | -8 016 | 0 | 0 |
| placements | 0 | 0 | -131 994 | 0 | 0 |
| redemptions | 0 | 0 | 123 978 | 0 | 0 |
| 1.3 Other monetary policy operations | 0 | 0 | 0 | 0 | 0 |
| 2. Autonomous factors | 6 507 | 3 230 | -6 642 | 2 762 | -1 702 |
| 2.1 Changes in the volume of cash | -1 167 | 1 340 | -1 762 | -1 800 | -657 |
| 2.2. Effect of operations conducted by the STSU and the DGF | 7 669 | 1 890 | -4 762 | 4 367 | -862 |
| 2.3. Other operations | 5 | -1 | -118 | 195 | -182 |
For reference
UAH mln
| As of the beginning of the day | 06.05 |
| Refinancing of banks (principal outstanding balance) | 106 076 |
| including: | |
| O/N loans | 0 |
| tender loans | 72 395 |
| of which: excluding insolvent banks and banks under liquidation | 72 283 |
| other loans | 33 682 |
| of which: excluding insolvent banks and banks under liquidation | 0 |
| NBU certificates of deposit (principal outstanding balance) | 162 671 |
| including: | |
| O/N certificates of deposit | 30 677 |
| certificates of deposit placed through tenders | 131 994 |
UAH mln
| As of the beginning of the day | 06.05 |
| Outstanding amounts held in Deposit Guarantee Fund's accounts with the National Bank of Ukraine | 2 257 |
UAH mln
| Reserve requirements held from 11.04.2021 to 10.05.2021 | 53 293 |