Report
ICU
Taras Kotovych

Daily Insight -- Liquidity slightly volatile

​Banking sector liquidity recovered to UAH109.50bnn yesterday, up UAH0.94bn, reclaiming about one-third of its decline the previous day. At the same time, liquidity reallocated to CDs, collecting funds that were under pressure from the tax payment period. Banks' correspondent accounts with the NBU slid UAH0.45bn to UAH40.64bn while total CDs outstanding rose UAH1.39bn to UAH68.86bn. The Treasury increased expenditures above collected revenues, having a positive impact on liquidity, but the total impact of non-monetary operations was insufficient due to the decline in cash.

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

ResearchPool Subscriptions

Get the most out of your insights

Get in touch