Daily Insight -- Liquidity at UAH82bn
This Monday liquidity remained steady with a slight decline of UAH0.13bn following a significant reallocation of funds. The liquidity structure remained steady with minor changes: banks' correspondent accounts with the NBU declined UAH1.80bn to UAH52.01bn while total CDs outstanding rose UAH1.68bn to UAH20.13bn. Fund reallocations were due to monetary and non-monetary operations.
Non-monetary operations provided positive impact for the third consecutive day, but from the Treasury, marking the first day of this month that the balance of banks' operations with cash was positive. At the same time, monetary operations caused fund outflows as the NBU sold FX, absorbing UAH2.10bn, while additional ON loans provided only UAH0.50bn.
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