Liquidity analysis

UAH mln

	31.12	30.12	27.12	26.12	25.12
Banks’ correspondent accounts (as of the beginning of the day)	226 904	242 206	224 713	230 619	218 640
Day-to-day change	-15 302	17 493	-5 907	11 980	-10 293
including:
1.NBU monetary policy operations	2 799	-11 924	-25 958	-23 286	-31 230
1.1 Standing facilities	22 803	7 280	-14 011	-23 286	-11 153
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	22 803	7 280	-14 011	-23 286	-11 153
placements	-504 862	-527 665	-534 945	-520 934	-497 648
redemptions	527 665	534 945	520 934	497 648	486 495
1.2 Tenders (scheduled, unscheduled)	0	-5 559	0	0	0
1.2.1 Refinancing tenders	0	0	0	0	0
disbursements	0	160	0	0	0
repayments	0	-160	0	0	0
1.2.2 Tenders on placement of certificates of deposit	0	-5 559	0	0	0
placements	0	-5 559	0	0	0
redemptions	0	0	0	0	0
1.3 Other monetary policy operations	-20 004	-13 645	-11 947	0	-20 077
2. Autonomous factors	-18 101	29 417	20 051	35 266	20 937
2.1 Changes in the volume of cash	3 270	-4 272	-3 375	-3 181	-1 681
2.2. Effect of operations conducted by the STSU and the DGF	-21 933	33 312	23 262	38 244	22 425
2.3. Other operations	562	377	165	203	194

For reference

UAH mln

As of the beginning of the day	30.12
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)	581 297
including:
O/N certificates of deposit	527 665
certificates of deposit placed through tenders	53 632

UAH mln

As of the beginning of the day	30.12
Outstanding amounts held in Deposit Guarantee Fund's accounts with the National Bank of Ukraine	2 467

UAH mln

Reserve requirements held from 11.12.2024 to 10.01.2025

518 872