Report
ICU
Research Team

Daily Insight -- Liquidity down slightly

​Banking sector liquidity slid a mere UAH0.09bn yesterday as the result of the impact of non-monetary operations. A Treasury outflow UAH0.65bn was offset by an increase in cash of UAH0.53bn along with other non-monetary operations, resulting in a UAH0.09bn decline in liquidity and a small reallocation of funds to CDs. Banks' correspondent accounts with the NBU slid UAH1.35bn to UAH50.20bn while total CDs outstanding was up UAH1.26bn to UAH53.38bn, causing banking sector liquidity to slide UAH0.09bn to UAH103.57bn. The Treasury collected about UAH3.5bn but expenditures were less significant, resulting in a negative impact on liquidity.

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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