Liquidity analysis

UAH mln

	20.12	19.12	18.12	17.12	16.12
Banks’ correspondent accounts (as of the beginning of the day)	215 750	220 122	251 131	218 571	265 314
Day-to-day change	-4 372	-31 009	32 560	-46 742	-170 408
including:
1.NBU monetary policy operations	-34 829	-44 583	26 465	-59 188	-193 829
1.1 Standing facilities	-28 068	-37 607	35 043	-50 268	-179 508
1.1.1 O/N loans	50	0	0	0	-160
disbursements	50	0	0	0	0
repayments	0	0	0	0	-160
1.1.2 O/N certificates of deposit	-28 118	-37 607	35 043	-50 268	-179 348
placements	-466 863	-438 745	-401 138	-436 181	-385 913
redemptions	438 745	401 138	436 181	385 913	206 565
1.2 Tenders (scheduled, unscheduled)	0	0	0	0	-4 441
1.2.1 Refinancing tenders	0	0	0	0	160
disbursements	0	0	0	0	160
repayments	0	0	0	0	0
1.2.2 Tenders on placement of certificates of deposit	0	0	0	0	-4 601
placements	0	0	0	0	-4 601
redemptions	0	0	0	0	0
1.3 Other monetary policy operations	-6 761	-6 976	-8 578	-8 920	-9 880
2. Autonomous factors	30 457	13 574	6 094	12 446	23 421
2.1 Changes in the volume of cash	-2 195	243	258	357	-3 650
2.2. Effect of operations conducted by the STSU and the DGF	32 490	13 228	5 675	11 667	26 809
2.3. Other operations	162	103	161	422	263

For reference

UAH mln

As of the beginning of the day	19.12
Refinancing of banks (principal outstanding balance)	32 155
including:
O/N loans	0
tender loans	1 889
of which: excluding insolvent banks and banks under liquidation	1 889
other loans	30 266
of which: excluding insolvent banks and banks under liquidation	0
NBU certificates of deposit (principal outstanding balance)	487 808
including:
O/N certificates of deposit	438 745
certificates of deposit placed through tenders	49 063

UAH mln

As of the beginning of the day	19.12
Outstanding amounts held in Deposit Guarantee Fund's accounts with the National Bank of Ukraine	2 489

UAH mln

Reserve requirements held from 11.12.2024 to 10.01.2025

518 872