Report
ICU
Research Team

Daily Insight -- Cash-flow directions change

Although the direction of cash flows changed yesterday, banking sector liquidity (except govt bonds) declined once more. Banks' correspondent accounts with the NBU fell UAH1.66bn to UAH41.42bn while total CDs outstanding was up just UAH1.32bn. At the 3-month (69 days) CD tender, the NBU received only UAH0.38bn of demand and satisfied it at 13.50%, significantly above 12.70-12.89% seen earlier for these CDs when the NBU accepted only part of the demand under the limit.

Provider
ICU
ICU

ICU IS A FINANCIAL SERVICES GROUP PROVIDING SECURITIES TRADING, INVESTMENT BANKING AND ASSET MANAGEMENT FOR PRIVATE AND INSTITUTIONAL INVESTORS.

More information about ICU you can find at https://www.icu.ua/

Analysts
Research Team

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