Liquidity analysis

UAH mln

	03.04	02.04	01.04	31.03	28.03
Banks’ correspondent accounts (as of the beginning of the day)	228 677	229 607	205 902	245 689	231 410
Day-to-day change	-929	23 705	-39 787	14 279	-45 209
including:
1.NBU monetary policy operations	-20 500	26 800	-35 736	-630	-47 556
1.1 Standing facilities	-17 366	30 108	-31 846	-1 333	-38 756
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	-17 366	30 108	-31 846	-1 333	-38 756
placements	-462 799	-445 433	-475 541	-443 695	-442 362
redemptions	445 433	475 541	443 695	442 362	403 606
1.2 Tenders (scheduled, unscheduled)	0	0	0	5 394	0
1.2.1 Refinancing tenders	0	0	0	-165	0
disbursements	0	0	0	0	0
repayments	0	0	0	-165	0
1.2.2 Tenders on placement of certificates of deposit	0	0	0	5 559	0
placements	0	0	0	0	0
redemptions	0	0	0	5 559	0
1.3 Other monetary policy operations	-3 134	-3 308	-3 890	-4 691	-8 800
2. Autonomous factors	19 570	-3 095	-4 051	14 909	2 347
2.1 Changes in the volume of cash	456	1 817	2 209	-1 618	-89
2.2. Effect of operations conducted by the STSU and the DGF	19 667	-5 093	-7 091	16 165	2 270
2.3. Other operations	-553	181	831	362	165

For reference

UAH mln

As of the beginning of the day	02.04
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)	510 022
including:
O/N certificates of deposit	445 433
certificates of deposit placed through tenders	64 589

UAH mln

As of the beginning of the day	02.04
Outstanding amounts held in Deposit Guarantee Fund's accounts with the National Bank of Ukraine	3 396

UAH mln

Reserve requirements held from 11.03.2025 to 10.04.2025

543 491

Current Data on Banking System Liquidity and Factors Affecting Liquidity