Explanatory notes and disclosure schedule
UAH mln
| 02.04 | 01.04 | 31.03 | 28.03 | 27.03 | |
| Banks’ correspondent accounts (as of the beginning of the day) | 229 607 | 205 902 | 245 689 | 231 410 | 276 619 |
| Day-to-day change | 23 705 | -39 787 | 14 279 | -45 209 | 46 850 |
| including: | |||||
| 1.NBU monetary policy operations | 26 800 | -35 736 | -630 | -47 556 | 46 152 |
| 1.1 Standing facilities | 30 108 | -31 846 | -1 333 | -38 756 | 50 403 |
| 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 | 30 108 | -31 846 | -1 333 | -38 756 | 50 403 |
| placements | -445 433 | -475 541 | -443 695 | -442 362 | -403 606 |
| redemptions | 475 541 | 443 695 | 442 362 | 403 606 | 454 009 |
| 1.2 Tenders (scheduled, unscheduled) | 0 | 0 | 5 394 | 0 | 0 |
| 1.2.1 Refinancing tenders | 0 | 0 | -165 | 0 | 0 |
| disbursements | 0 | 0 | 0 | 0 | 0 |
| repayments | 0 | 0 | -165 | 0 | 0 |
| 1.2.2 Tenders on placement of certificates of deposit | 0 | 0 | 5 559 | 0 | 0 |
| placements | 0 | 0 | 0 | 0 | 0 |
| redemptions | 0 | 0 | 5 559 | 0 | 0 |
| 1.3 Other monetary policy operations | -3 308 | -3 890 | -4 691 | -8 800 | -4 251 |
| 2. Autonomous factors | -3 095 | -4 051 | 14 909 | 2 347 | 698 |
| 2.1 Changes in the volume of cash | 1 838 | 2 209 | -1 618 | -89 | 649 |
| 2.2. Effect of operations conducted by the STSU and the DGF | -5 146 | -7 040 | 16 165 | 2 270 | -170 |
| 2.3. Other operations | 213 | 780 | 362 | 165 | 220 |
For reference
UAH mln
| As of the beginning of the day | 01.04 |
| 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) | 540 130 |
| including: | |
| O/N certificates of deposit | 475 541 |
| certificates of deposit placed through tenders | 64 589 |
UAH mln
|
As of the beginning of the day |
01.04 |
|---|---|
|
Outstanding amounts held in Deposit Guarantee Fund's accounts with the National Bank of Ukraine |
3 400 |
UAH mln
|
Reserve requirements held from 11.03.2025 to 10.04.2025 |
543 491 |
