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Current Data on Banking System Liquidity and Factors Affecting Liquidity

  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

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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

                                                                                                                                                                                                                                                                                   Archive

 

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

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UAH mln

Reserve requirements held from 11.04.2021 to 10.05.2021 53 293

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