Liquidity analysis

UAH mln

	26.07	25.07	24.07	23.07	22.07
Banks’ correspondent accounts (as of the beginning of the day)	284 733	215 492	208 555	212 437	217 869
Day-to-day change	69 241	6 937	-3 882	-5 432	1 188
including:
1.NBU monetary policy operations	68 026	-1 872	-4 820	-22 792	-7 054
1.1 Standing facilities	74 398	4 617	2 137	-16 275	-60 251
1.1.1 O/N loans	0	0	0	0	-1
disbursements	0	0	0	0	0
repayments	0	0	0	0	-1
1.1.2 O/N certificates of deposit	74 398	4 617	2 137	-16 275	-60 250
placements	-371 090	-445 488	-450 105	-452 242	-435 967
redemptions	445 488	450 105	452 242	435 967	375 717
1.2 Tenders (scheduled, unscheduled)	0	0	0	0	63 494
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	63 494
placements	0	0	0	0	0
redemptions	0	0	0	0	63 494
1.3 Other monetary policy operations	-6 372	-6 489	-6 957	-6 517	-10 297
2. Autonomous factors	1 215	8 810	938	17 360	8 242
2.1 Changes in the volume of cash	-1 098	-232	308	1 144	-1 071
2.2. Effect of operations conducted by the STSU and the DGF	1 986	8 909	546	15 755	6 383
2.3. Other operations	327	133	84	460	2 929

For reference

UAH mln

As of the beginning of the day	25.07
Refinancing of banks (principal outstanding balance)	32 128
including:
O/N loans	0
tender loans	1 564
of which: excluding insolvent banks and banks under liquidation	1 564
other loans	30 564
of which: excluding insolvent banks and banks under liquidation	0
NBU certificates of deposit (principal outstanding balance)	572 353
including:
O/N certificates of deposit	445 488
certificates of deposit placed through tenders	126 865

UAH mln

As of the beginning of the day	25.07
Outstanding amounts held in Deposit Guarantee Fund's accounts with the National Bank of Ukraine	5 934

UAH mln

Reserve requirements held from 11.07.2024 to 10.08.2024

385 119