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Liquidity analysis

Current Data on Banking System Liquidity and Factors Affecting Liquidity

Explanatory notes and disclosure schedule

UAH mln

  09.07 08.07 07.07 04.07 03.07
Banks’ correspondent accounts (as of the beginning of the day) 229 964 228 753 247 041 252 454 240 080
Day-to-day change 1 211 -18 288 -5 413 12 373 6 847
including:          
1.NBU monetary policy operations -5 493 -5 036 -34 647 12 297 11 161
1.1 Standing facilities 1 835 4 973 -49 157 17 179 17 180
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 1 835 4 973 -49 157 17 179 17 180
placements -440 404 -442 239 -447 212 -398 055 -415 234
redemptions 442 239 447 212 398 055 415 234 432 414
1.2 Tenders (scheduled, unscheduled) 0 0 14 510 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 14 510 0 0
placements 0 0 0 0 0
redemptions 0 0 14 510 0 0
1.3 Other monetary policy operations -7 328 -10 009 0 -4 882 -6 019
2. Autonomous factors 6 704 -13 252 29 234 77 -4 313
2.1 Changes in the volume of cash -330 221 -2 814 -2 971 230
2.2. Effect of operations conducted by the STSU and the DGF 6 831 -14 062 31 167 2 857 -4 810
2.3. Other operations 202 589 880 190 267

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For reference

UAH mln

As of the beginning of the day 08.07
Refinancing of banks (principal outstanding balance) 31 427
including:  
O/N loans 0
tender loans 1 414
of which: excluding insolvent banks and banks under liquidation 1 414
other loans 30 013
of which: excluding insolvent banks and banks under liquidation 0
NBU certificates of deposit (principal outstanding balance) 530 637
including:  
O/N certificates of deposit 442 239
certificates of deposit placed through tenders 88 398

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UAH mln

As of the beginning of the day

08.07

Outstanding amounts held in Deposit Guarantee Fund's accounts with the National Bank of Ukraine

1 180

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UAH mln

Reserve requirements held from 11.06.2025 to 10.07.2025

565 315

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