Liquidity analysis

UAH mln

	21.02	20.02	19.02	18.02	17.02
Banks’ correspondent accounts (as of the beginning of the day)	243 845	247 111	241 946	221 337	274 385
Day-to-day change	-3 266	5 165	20 609	-53 048	17 156
including:
1.NBU monetary policy operations	-12 230	1 846	21 558	-73 588	-3 247
1.1 Standing facilities	-7 849	29 793	31 610	-73 588	-3 007
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	-7 849	29 793	31 610	-73 588	-3 007
placements	-450 318	-442 469	-472 262	-503 872	-430 284
redemptions	442 469	472 262	503 872	430 284	427 277
1.2 Tenders (scheduled, unscheduled)	0	0	0	0	4 614
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	0	0	4 614
placements	0	0	0	0	0
redemptions	0	0	0	0	4 614
1.3 Other monetary policy operations	-4 381	-27 947	-10 052	0	-4 854
2. Autonomous factors	8 964	3 320	-949	20 540	20 404
2.1 Changes in the volume of cash	-502	1 187	320	1 006	-1 403
2.2. Effect of operations conducted by the STSU and the DGF	9 266	1 987	-1 848	18 947	20 887
2.3. Other operations	200	145	579	587	919

For reference

UAH mln

As of the beginning of the day	20.02
Refinancing of banks (principal outstanding balance)	32 142
including:
O/N loans	0
tender loans	1 889
of which: excluding insolvent banks and banks under liquidation	1 889
other loans	30 253
of which: excluding insolvent banks and banks under liquidation	0
NBU certificates of deposit (principal outstanding balance)	493 479
including:
O/N certificates of deposit	442 469
certificates of deposit placed through tenders	51 010

UAH mln

As of the beginning of the day	20.02
Outstanding amounts held in Deposit Guarantee Fund's accounts with the National Bank of Ukraine	2 349

UAH mln

Reserve requirements held from 11.02.2025 to 10.03.2025

543 441

Current Data on Banking System Liquidity and Factors Affecting Liquidity