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ICU
Research Team

Daily Insight -- Liquidity stabilization and reallocation

​After significant fund outflows to Treasury accounts, caused by Naftogaz payments of dividends and taxes, the balance of Treasury's operations on Tuesday was positive, with UAH1.44bn of inflows. With a slight increase in cash and an low outflows via other operations, the impact of non-monetary cashflows amounted to UAH1.56bn. Also, the NBU issued UAH0.10bn of ON loans to one bank, banking sector liquidity rose UAH1.66bn to UAH107.98bn.

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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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