Money market
The price of short-term funds is being determined in the money market. By conducting money market operations, the NBU affects the price of these funds. Doing so is important for the effective operation of the monetary transmission mechanism, through which the NBU’s monetary policy decisions influence price processes in Ukraine.
NBU open market operations: volumes

Liquidity analysis
as of
15.01.2021
Banks’ correspondent accounts
as of the beginning of the day
UAH million
52 665
Day-to-day change
UAH million
-1 997
Interest rate swap operations