Liquidity analysis

UAH mln

	16.04	15.04	14.04	11.04	10.04
Banks’ correspondent accounts (as of the beginning of the day)	282 059	258 913	382 645	354 732	236 309
Day-to-day change	23 146	-123 732	27 913	118 423	5 519
including:
1.NBU monetary policy operations	16 421	-125 107	10 502	110 663	1 645
1.1 Standing facilities	18 419	-122 202	8 377	116 211	4 706
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	18 419	-122 202	8 377	116 211	4 706
placements	-441 075	-459 494	-337 292	-345 669	-461 880
redemptions	459 494	337 292	345 669	461 880	466 586
1.2 Tenders (scheduled, unscheduled)	0	0	8 414	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	8 414	0	0
placements	0	0	0	0	0
redemptions	0	0	8 414	0	0
1.3 Other monetary policy operations	-1 998	-2 905	-6 289	-5 548	-3 061
2. Autonomous factors	6 725	1 375	17 411	7 761	3 873
2.1 Changes in the volume of cash	18	270	-3 391	-2 945	-2 333
2.2. Effect of operations conducted by the STSU and the DGF	6 717	683	20 307	10 224	5 994
2.3. Other operations	-11	422	496	481	212

For reference

UAH mln

As of the beginning of the day	15.04
Refinancing of banks (principal outstanding balance)	31 819
including:
O/N loans	0
tender loans	1 574
of which: excluding insolvent banks and banks under liquidation	1 574
other loans	30 245
of which: excluding insolvent banks and banks under liquidation	0
NBU certificates of deposit (principal outstanding balance)	530 179
including:
O/N certificates of deposit	459 494
certificates of deposit placed through tenders	70 685

UAH mln

As of the beginning of the day	15.04
Outstanding amounts held in Deposit Guarantee Fund's accounts with the National Bank of Ukraine	5 024

UAH mln

Reserve requirements held from 11.04.2025 to 10.05.2025

547 296

Current Data on Banking System Liquidity and Factors Affecting Liquidity