Liquidity analysis

UAH mln

	26.04	25.04	24.04	23.04	22.04
Banks’ correspondent accounts (as of the beginning of the day)	161 325	190 743	196 626	195 585	198 777
Day-to-day change	-29 419	-5 882	1 041	-3 192	-12 271
including:
1.NBU monetary policy operations	-31 848	-4 489	-9 093	-13 349	-17 476
1.1 Standing facilities	-26 782	11	-5 978	-9 257	54 586
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	-26 782	11	-5 978	-9 257	54 586
placements	-409 344	-382 562	-382 573	-376 595	-367 338
redemptions	382 562	382 573	376 595	367 338	421 924
1.2 Tenders (scheduled, unscheduled)	0	0	0	0	-63 494
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	-63 494
placements	0	0	0	0	-63 494
redemptions	0	0	0	0	0
1.3 Other monetary policy operations	-5 066	-4 500	-3 115	-4 092	-8 568
2. Autonomous factors	2 429	-1 393	10 134	10 157	5 205
2.1 Changes in the volume of cash	-984	105	1 128	230	-1 421
2.2. Effect of operations conducted by the STSU and the DGF	3 265	-1 827	8 886	9 576	6 471
2.3. Other operations	148	329	120	351	155

For reference

UAH mln

As of the beginning of the day	25.04
Refinancing of banks (principal outstanding balance)	32 207
including:
O/N loans	0
tender loans	1 564
of which: excluding insolvent banks and banks under liquidation	1 564
other loans	30 643
of which: excluding insolvent banks and banks under liquidation	0
NBU certificates of deposit (principal outstanding balance)	592 749
including:
O/N certificates of deposit	382 562
certificates of deposit placed through tenders	210 187

UAH mln

As of the beginning of the day	25.04
Outstanding amounts held in Deposit Guarantee Fund's accounts with the National Bank of Ukraine	2 595

UAH mln

Reserve requirements held from 11.04.2024 to 10.05.2024

364 116