Liquidity analysis

UAH mln

	08.05	07.05	06.05	03.05	02.05
Banks’ correspondent accounts (as of the beginning of the day)	213 564	199 488	239 823	241 037	270 649
Day-to-day change	14 076	-40 335	-1 214	-29 612	-11 029
including:
1.NBU monetary policy operations	17 298	-41 452	-23 577	-28 004	-24 869
1.1 Standing facilities	20 598	-37 991	-6 262	-24 131	-20 206
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	20 598	-37 991	-6 262	-24 131	-20 206
placements	-375 310	-395 908	-357 917	-351 655	-327 524
redemptions	395 908	357 917	351 655	327 524	307 318
1.2 Tenders (scheduled, unscheduled)	0	0	-13 928	0	0
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	-13 928	0	0
placements	0	0	-13 928	0	0
redemptions	0	0	0	0	0
1.3 Other monetary policy operations	-3 300	-3 461	-3 387	-3 873	-4 663
2. Autonomous factors	-3 222	1 117	22 363	-1 608	13 840
2.1 Changes in the volume of cash	865	1 127	-1 868	-2 496	-523
2.2. Effect of operations conducted by the STSU and the DGF	-4 224	-406	24 086	554	14 497
2.3. Other operations	137	396	145	335	-135

For reference

UAH mln

As of the beginning of the day	07.05
Refinancing of banks (principal outstanding balance)	32 165
including:
O/N loans	0
tender loans	1 564
of which: excluding insolvent banks and banks under liquidation	1 564
other loans	30 601
of which: excluding insolvent banks and banks under liquidation	0
NBU certificates of deposit (principal outstanding balance)	597 266
including:
O/N certificates of deposit	395 908
certificates of deposit placed through tenders	201 358

UAH mln

As of the beginning of the day	07.05
Outstanding amounts held in Deposit Guarantee Fund's accounts with the National Bank of Ukraine	4 040

UAH mln

Reserve requirements held from 11.04.2024 to 10.05.2024

364 116