Report
ICU
Taras Kotovych

Daily Insight -- Slight liquidity decline

​Liquidity began the week at UAH108.90bn, down just UAH0.63bn from last Friday, after a significant reallocation of funds from CDs to banks' accounts, most likely in preparation for quarterly tax payments schedule to start yesterday. Banks' correspondent accounts with the NBU rose UAH10.36bn to UAH47.12bn while total CDs outstanding fell UAH10.99bn to UAH61.78bn. Non-monetary operations had little impact on local currency funds as inflows from the budget were reduced by the decline in cash. The NBU also absorbed UAH0.73bn of funds at last Friday's FX auction.

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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