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ICU
Research Team

Daily Insight -- Liquidity continues to decline

​On Tuesday, for the second consecutive day, there was a significant outflow of funds to Treasury accounts when the Treasury collected about UAH7.9bn of different revenues. However, due to lower expenditures, the negative balance of operations was UAH3.35bn. The minor increase in cash had no real impact on liquidity, resulting in negative impact of autonomous non-monetary operations of UAH3.30bn. Banks refinanced a UAH0.04bn ON loan for one week, repaying it to the NBU the same day.

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