Report
ICU
Taras Kotovych

Daily Insight -- Liquidity reallocation

​After increasing significantly on Monday and following Tuesday's transactions, liquidity slid a mere UAH0.29bn to UAH106.90bn yesterday. At the same time, there was significant reallocation of funds to CDs as banks' correspondent accounts with the NBU fell UAH5.66bn to UAH48.73bn while total CDs outstanding rose UAH5.40bn to UAH58.17bn. Non-monetary operation had an insufficient positive impact of UAH0.22bn, including over one billion increase in cash while outflows through Treasury operations amounted to UAH0.73bn.

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/

Analysts
Taras Kotovych

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