Liquidity analysis

UAH mln

	19.11	18.11	15.11	14.11	13.11
Banks’ correspondent accounts (as of the beginning of the day)	256 161	260 299	270 525	292 403	295 889
Day-to-day change	-4 138	-10 226	-21 878	-3 486	622
including:
1.NBU monetary policy operations	12 162	-12 463	-29 970	-2 267	-695
1.1 Standing facilities	16 421	-3 301	-25 692	2 653	8 398
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	16 421	-3 301	-25 692	2 653	8 398
placements	-335 721	-352 142	-348 841	-323 149	-325 802
redemptions	352 142	348 841	323 149	325 802	334 200
1.2 Tenders (scheduled, unscheduled)	0	-4 614	0	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	-4 614	0	0	0
placements	0	-4 614	0	0	0
redemptions	0	0	0	0	0
1.3 Other monetary policy operations	-4 259	-4 548	-4 278	-4 920	-9 093
2. Autonomous factors	-16 300	2 238	8 093	-1 220	1 317
2.1 Changes in the volume of cash	1 229	-1 092	-412	251	-132
2.2. Effect of operations conducted by the STSU and the DGF	-17 895	3 067	8 383	-1 666	1 318
2.3. Other operations	366	263	121	196	131

For reference

UAH mln

As of the beginning of the day	18.11
Refinancing of banks (principal outstanding balance)	32 037
including:
O/N loans	0
tender loans	1 639
of which: excluding insolvent banks and banks under liquidation	1 639
other loans	30 398
of which: excluding insolvent banks and banks under liquidation	0
NBU certificates of deposit (principal outstanding balance)	414 196
including:
O/N certificates of deposit	352 142
certificates of deposit placed through tenders	62 054

UAH mln

As of the beginning of the day	18.11
Outstanding amounts held in Deposit Guarantee Fund's accounts with the National Bank of Ukraine	2 302

UAH mln

Reserve requirements held from 11.11.2024 to 10.12.2024

515 539