Explanatory notes and disclosure schedule
UAH mln
| 07.11 | 06.11 | 05.11 | 04.11 | 03.11 | |
| Banks’ correspondent accounts (as of the beginning of the day) | 244 620 | 246 589 | 259 335 | 249 709 | 253 980 |
| Day-to-day change | -1 969 | -12 745 | 9 626 | -4 271 | 3 856 |
| including: | |||||
| 1.NBU monetary policy operations | -2 390 | -35 685 | 2 666 | -4 811 | -3 848 |
| 1.1 Standing facilities | 3 254 | -30 890 | 7 300 | 3 116 | 22 626 |
| 1.1.1 O/N loans | 0 | -1 | 1 | 0 | 0 |
| disbursements | 0 | 0 | 1 | 0 | 0 |
| repayments | 0 | -1 | 0 | 0 | 0 |
| 1.1.2 O/N certificates of deposit | 3 254 | -30 889 | 7 299 | 3 116 | 22 626 |
| placements | -403 420 | -406 674 | -375 785 | -383 084 | -386 200 |
| redemptions | 406 674 | 375 785 | 383 084 | 386 200 | 408 826 |
| 1.2 Tenders (scheduled, unscheduled) | 0 | 0 | 0 | 0 | -21 781 |
| 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 | -21 781 |
| placements | 0 | 0 | 0 | 0 | -21 781 |
| redemptions | 0 | 0 | 0 | 0 | 0 |
| 1.3 Other monetary policy operations | -5 644 | -4 795 | -4 634 | -7 927 | -4 693 |
| 2. Autonomous factors | 420 | 22 940 | 6 961 | 540 | 7 704 |
| 2.1 Changes in the volume of cash | -2 819 | -1 133 | 2 124 | 1 192 | 461 |
| 2.2. Effect of operations conducted by the STSU and the DGF | 3 098 | 23 979 | 4 678 | -979 | 6 884 |
| 2.3. Other operations | 141 | 93 | 159 | 327 | 358 |
For reference
UAH mln
| As of the beginning of the day | 06.11 |
| Refinancing of banks (principal outstanding balance) | 31 007 |
| including: | |
| O/N loans | 0 |
| tender loans | 994 |
| of which: excluding insolvent banks and banks under liquidation | 994 |
| other loans | 30 013 |
| of which: excluding insolvent banks and banks under liquidation | 0 |
| NBU certificates of deposit (principal outstanding balance) | 537 602 |
| including: | |
| O/N certificates of deposit | 406 674 |
| certificates of deposit placed through tenders | 130 928 |
UAH mln
|
As of the beginning of the day |
06.11 |
|---|---|
|
Outstanding amounts held in Deposit Guarantee Fund's accounts with the National Bank of Ukraine |
11 327 |
UAH mln
|
Reserve requirements held from 11.10.2025 to 10.11.2025 |
578 338 |
