Liquidity analysis

UAH mln

	06.04	03.04	02.04	01.04	31.03
Banks’ correspondent accounts (as of the beginning of the day)	257 440	263 973	255 527	270 146	238 790
Day-to-day change	-6 533	8 446	-14 619	31 356	-31 446
including:
1.NBU monetary policy operations	-28 551	6 382	-15 392	23 868	-28 350
1.1 Standing facilities	15	14 124	-6 641	31 487	-20 774
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	15	14 124	-6 641	31 487	-20 774
placements	-371 322	-371 337	-385 461	-378 820	-410 307
redemptions	371 337	385 461	378 820	410 307	389 533
1.2 Tenders (scheduled, unscheduled)	-21 460	0	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	-21 460	0	0	0	0
placements	-21 460	0	0	0	0
redemptions	0	0	0	0	0
1.3 Other monetary policy operations	-7 106	-7 742	-8 751	-7 619	-7 576
2. Autonomous factors	22 018	2 064	773	7 488	-3 096
2.1 Changes in the volume of cash	-1 365	181	1 981	2 519	2 611
2.2. Effect of operations conducted by the STSU and the DGF	23 230	1 740	-1 318	3 798	-6 137
2.3. Other operations	153	143	110	1 171	430

For reference

UAH mln

As of the beginning of the day	03.04
Refinancing of banks (principal outstanding balance)	28 746
including:
O/N loans	0
tender loans	579
of which: excluding insolvent banks and banks under liquidation	579
other loans	28 167
of which: excluding insolvent banks and banks under liquidation	0
NBU certificates of deposit (principal outstanding balance)	560 975
including:
O/N certificates of deposit	371 337
certificates of deposit placed through tenders	189 638

UAH mln

As of the beginning of the day	03.04
Outstanding amounts held in Deposit Guarantee Fund's accounts with the National Bank of Ukraine	2 063

UAH mln

Reserve requirements held from 11.03.2026 to 10.04.2026

631 251

Current Data on Banking System Liquidity and Factors Affecting Liquidity