Liquidity analysis

UAH mln

	03.04	02.04	01.04	31.03	30.03
Banks’ correspondent accounts (as of the beginning of the day)	263 973	255 527	270 146	238 790	270 236
Day-to-day change	8 446	-14 619	31 356	-31 446	19 796
including:
1.NBU monetary policy operations	6 382	-15 392	23 868	-28 350	-1 018
1.1 Standing facilities	14 124	-6 641	31 487	-20 774	-15 738
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	14 124	-6 641	31 487	-20 774	-15 738
placements	-371 337	-385 461	-378 820	-410 307	-389 533
redemptions	385 461	378 820	410 307	389 533	373 795
1.2 Tenders (scheduled, unscheduled)	0	0	0	0	22 944
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	22 944
placements	0	0	0	0	0
redemptions	0	0	0	0	22 944
1.3 Other monetary policy operations	-7 742	-8 751	-7 619	-7 576	-8 224
2. Autonomous factors	2 064	773	7 488	-3 096	20 815
2.1 Changes in the volume of cash	171	1 981	2 519	2 611	-842
2.2. Effect of operations conducted by the STSU and the DGF	1 740	-1 318	3 798	-6 137	20 415
2.3. Other operations	153	110	1 171	430	1 241

For reference

UAH mln

As of the beginning of the day	02.04
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)	575 099
including:
O/N certificates of deposit	385 461
certificates of deposit placed through tenders	189 638

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	2 085

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