Explanatory notes and disclosure schedule
UAH mln
| 29.04 | 28.04 | 25.04 | 24.04 | 23.04 | |
| Banks’ correspondent accounts (as of the beginning of the day) | 203 417 | 221 458 | 203 837 | 204 783 | 195 848 |
| Day-to-day change | -18 040 | 17 621 | -946 | 8 935 | 13 777 |
| including: | |||||
| 1.NBU monetary policy operations | -11 162 | -198 | -16 143 | 9 649 | 11 857 |
| 1.1 Standing facilities | -4 966 | -205 | -11 758 | 14 575 | 16 224 |
| 1.1.1 O/N loans | 1 | -90 | 0 | 0 | 0 |
| disbursements | 1 | 0 | 90 | 90 | 90 |
| repayments | 0 | -90 | -90 | -90 | -90 |
| 1.1.2 O/N certificates of deposit | -4 967 | -115 | -11 758 | 14 575 | 16 224 |
| placements | -529 461 | -524 494 | -524 379 | -512 621 | -527 196 |
| redemptions | 524 494 | 524 379 | 512 621 | 527 196 | 543 420 |
| 1.2 Tenders (scheduled, unscheduled) | 0 | 8 271 | 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 | 8 271 | 0 | 0 | 0 |
| placements | 0 | 0 | 0 | 0 | 0 |
| redemptions | 0 | 8 271 | 0 | 0 | 0 |
| 1.3 Other monetary policy operations | -6 196 | -8 264 | -4 385 | -4 926 | -4 367 |
| 2. Autonomous factors | -6 878 | 17 818 | 15 197 | -714 | 1 920 |
| 2.1 Changes in the volume of cash | 1 527 | -2 359 | -1 920 | 205 | 1 487 |
| 2.2. Effect of operations conducted by the STSU and the DGF | -9 038 | 19 616 | 16 595 | -1 147 | 404 |
| 2.3. Other operations | 632 | 561 | 522 | 228 | 28 |
For reference
UAH mln
| As of the beginning of the day | 28.04 |
| Refinancing of banks (principal outstanding balance) | 31 659 |
| including: | |
| O/N loans | 0 |
| tender loans | 1 414 |
| of which: excluding insolvent banks and banks under liquidation | 1 414 |
| other loans | 30 245 |
| of which: excluding insolvent banks and banks under liquidation | 0 |
| NBU certificates of deposit (principal outstanding balance) | 604 457 |
| including: | |
| O/N certificates of deposit | 524 494 |
| certificates of deposit placed through tenders | 79 963 |
UAH mln
|
As of the beginning of the day |
28.04 |
|---|---|
|
Outstanding amounts held in Deposit Guarantee Fund's accounts with the National Bank of Ukraine |
3 616 |
UAH mln
|
Reserve requirements held from 11.04.2025 to 10.05.2025 |
547 296 |
