Explanatory notes and disclosure schedule
UAH mln
| 04.04 | 03.04 | 02.04 | 01.04 | 31.03 | |
| Banks’ correspondent accounts (as of the beginning of the day) | 236 794 | 228 677 | 229 607 | 205 902 | 245 689 |
| Day-to-day change | 8 116 | -929 | 23 705 | -39 787 | 14 279 |
| including: | |||||
| 1.NBU monetary policy operations | 300 | -20 500 | 26 800 | -35 736 | -630 |
| 1.1 Standing facilities | 2 156 | -17 366 | 30 108 | -31 846 | -1 333 |
| 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 | 2 156 | -17 366 | 30 108 | -31 846 | -1 333 |
| placements | -460 643 | -462 799 | -445 433 | -475 541 | -443 695 |
| redemptions | 462 799 | 445 433 | 475 541 | 443 695 | 442 362 |
| 1.2 Tenders (scheduled, unscheduled) | 0 | 0 | 0 | 0 | 5 394 |
| 1.2.1 Refinancing tenders | 0 | 0 | 0 | 0 | -165 |
| disbursements | 0 | 0 | 0 | 0 | 0 |
| repayments | 0 | 0 | 0 | 0 | -165 |
| 1.2.2 Tenders on placement of certificates of deposit | 0 | 0 | 0 | 0 | 5 559 |
| placements | 0 | 0 | 0 | 0 | 0 |
| redemptions | 0 | 0 | 0 | 0 | 5 559 |
| 1.3 Other monetary policy operations | -1 856 | -3 134 | -3 308 | -3 890 | -4 691 |
| 2. Autonomous factors | 7 816 | 19 570 | -3 095 | -4 051 | 14 909 |
| 2.1 Changes in the volume of cash | -891 | 455 | 1 817 | 2 209 | -1 618 |
| 2.2. Effect of operations conducted by the STSU and the DGF | 8 435 | 19 667 | -5 093 | -7 091 | 16 165 |
| 2.3. Other operations | 273 | -552 | 181 | 831 | 362 |
For reference
UAH mln
| As of the beginning of the day | 03.04 |
| Refinancing of banks (principal outstanding balance) | 31 971 |
| including: | |
| O/N loans | 0 |
| tender loans | 1 724 |
| of which: excluding insolvent banks and banks under liquidation | 1 724 |
| other loans | 30 247 |
| of which: excluding insolvent banks and banks under liquidation | 0 |
| NBU certificates of deposit (principal outstanding balance) | 527 388 |
| including: | |
| O/N certificates of deposit | 462 799 |
| certificates of deposit placed through tenders | 64 589 |
UAH mln
|
As of the beginning of the day |
03.04 |
|---|---|
|
Outstanding amounts held in Deposit Guarantee Fund's accounts with the National Bank of Ukraine |
4 061 |
UAH mln
|
Reserve requirements held from 11.03.2025 to 10.04.2025 |
543 491 |
