Report
ICU
Research Team

Daily Insight -- Liquidity close to UAH80bn

During a volatile September, liquidity declined mildly to UAH80.18bn. Under the pressure of month-end tax payments, banking sector liquidity declined UAH1.20bn last Friday with a slight reallocation of funds. Total CDs outstanding fell UAH2.25bn while a portion of funds were reallocated to banks' accounts. Banks' correspondent accounts balance with the NBU rose UAH1.05bn. Banks received UAH4.28bn in 14-day CD redemptions while only UAH2.03bn was invested in ON CDs.

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/

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Research Team

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