Daily Insight -- Liquidity down slightly
​Last Thursday, the Treasury collected more than UAH9bn of revenues, which were mostly spent on expenditures. The impact of Treasury operations was UAH0.60bn, partially offset by an increase in cash, that caused non-monetary operations to have a negative impact of UAH0.36bn. There was also a slight reallocation of funds from CDs to banks' accounts, as banks purchased UAH10.82bn of new CDs, while the NBU repaid UAH11.79bn in older CDs redemptions. This resulted in total CDs outstanding to decline UAH0.97bn to UAH56.59bn. At the same time, banks' correspondent accounts with the NBU rose UAH0.57bn to UAH46.24bn. Ultimately, banking sector liquidity fell a mere UAH0.40bn to UAH102.83bn.
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