Liquidity analysis

UAH mln

	23.12	20.12	19.12	18.12	17.12
Banks’ correspondent accounts (as of the beginning of the day)	231 510	215 750	220 122	251 131	218 571
Day-to-day change	15 760	-4 372	-31 009	32 560	-46 742
including:
1.NBU monetary policy operations	-1 449	-34 829	-44 583	26 465	-59 188
1.1 Standing facilities	6 421	-28 068	-37 607	35 043	-50 268
1.1.1 O/N loans	-50	50	0	0	0
disbursements	0	50	0	0	0
repayments	-50	0	0	0	0
1.1.2 O/N certificates of deposit	6 471	-28 118	-37 607	35 043	-50 268
placements	-460 392	-466 863	-438 745	-401 138	-436 181
redemptions	466 863	438 745	401 138	436 181	385 913
1.2 Tenders (scheduled, unscheduled)	990	0	0	0	0
1.2.1 Refinancing tenders	0	0	0	0	0
disbursements	165	0	0	0	0
repayments	-165	0	0	0	0
1.2.2 Tenders on placement of certificates of deposit	990	0	0	0	0
placements	0	0	0	0	0
redemptions	990	0	0	0	0
1.3 Other monetary policy operations	-8 860	-6 761	-6 976	-8 578	-8 920
2. Autonomous factors	17 209	30 457	13 574	6 094	12 446
2.1 Changes in the volume of cash	-3 627	-2 683	243	258	357
2.2. Effect of operations conducted by the STSU and the DGF	20 648	32 490	13 228	5 675	11 667
2.3. Other operations	188	650	103	161	422

For reference

UAH mln

As of the beginning of the day	20.12
Refinancing of banks (principal outstanding balance)	32 205
including:
O/N loans	50
tender loans	1 889
of which: excluding insolvent banks and banks under liquidation	1 889
other loans	30 266
of which: excluding insolvent banks and banks under liquidation	0
NBU certificates of deposit (principal outstanding balance)	515 926
including:
O/N certificates of deposit	466 863
certificates of deposit placed through tenders	49 063

UAH mln

As of the beginning of the day	20.12
Outstanding amounts held in Deposit Guarantee Fund's accounts with the National Bank of Ukraine	2 489

UAH mln

Reserve requirements held from 11.12.2024 to 10.01.2025

518 872