Bonds: Liquidity down mildly

Bonds: Liquidity down mildly



21 листопада 2014 года
ICU

Banking sector liquidity was slightly reallocated from banks' correspondent accounts to NBU CDs yesterday. Banks' correspondent accounts with the NBU declined UAH1.29bn to UAH29.50bn while total CDs outstanding rose UAH1.19bn to UAH17.77bn. Broader banking sector liquidity fell UAH0.65bn to UAH52.36bn, mostly due to the UAH0.54bn decline in total local currency debt repayments scheduled for the next 30 days to UAH5.09bn. The mild increase in NBU loans had little impact. As a result, KyivPrime interest rates remained steady: the KyivPrime ON interest rate stayed at 11.00% and the KyivPrime 1M interest rate remained steady at 17.00%.

Источник: ICU

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