Explanatory notes and disclosure schedule
UAH mln
| 09.01 | 08.01 | 07.01 | 06.01 | 05.01 | |
| Banks’ correspondent accounts (as of the beginning of the day) | 254 961 | 250 976 | 245 961 | 263 912 | 264 579 |
| Day-to-day change | 3 985 | 5 015 | -17 950 | -667 | 19 223 |
| including: | |||||
| 1.NBU monetary policy operations | 73 | 31 785 | -17 519 | -17 421 | 16 533 |
| 1.1 Standing facilities | 7 183 | 36 954 | -13 016 | -10 728 | 9 364 |
| 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 | 7 183 | 36 954 | -13 016 | -10 728 | 9 364 |
| placements | -609 601 | -616 784 | -653 738 | -640 722 | -629 994 |
| redemptions | 616 784 | 653 738 | 640 722 | 629 994 | 639 358 |
| 1.2 Tenders (scheduled, unscheduled) | 0 | 0 | 0 | 0 | 14 114 |
| 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 | 14 114 |
| placements | 0 | 0 | 0 | 0 | 0 |
| redemptions | 0 | 0 | 0 | 0 | 14 114 |
| 1.3 Other monetary policy operations | -7 110 | -5 169 | -4 503 | -6 693 | -6 945 |
| 2. Autonomous factors | 3 912 | -26 770 | -431 | 16 754 | 2 690 |
| 2.1 Changes in the volume of cash | -1 705 | -1 141 | 80 | 1 405 | 2 306 |
| 2.2. Effect of operations conducted by the STSU and the DGF | 5 389 | -25 942 | -794 | 14 538 | -613 |
| 2.3. Other operations | 228 | 314 | 282 | 811 | 997 |
For reference
UAH mln
| As of the beginning of the day | 08.01 |
| Refinancing of banks (principal outstanding balance) | 30 801 |
| including: | |
| O/N loans | 0 |
| tender loans | 789 |
| of which: excluding insolvent banks and banks under liquidation | 789 |
| other loans | 30 013 |
| of which: excluding insolvent banks and banks under liquidation | 0 |
| NBU certificates of deposit (principal outstanding balance) | 743 225 |
| including: | |
| O/N certificates of deposit | 616 784 |
| certificates of deposit placed through tenders | 126 441 |
UAH mln
|
As of the beginning of the day |
08.01 |
|---|---|
|
Outstanding amounts held in Deposit Guarantee Fund's accounts with the National Bank of Ukraine |
3 352 |
UAH mln
|
Reserve requirements held from 11.12.2025 to 10.01.2026 |
594 230 |