Liquidity recovers slightly

Liquidity recovers slightly



3 грудня 2014 года
ICU

Broader banking sector liquidity slightly recovered yesterday, up UAH0.41bn to UAH45.33bn, as total debt repayments scheduled for the next 30 days rose UAH0.51bn to UAH5.33bn. Banks' correspondent accounts with the NBU rose UAH0.58bn to UAH25.73bn while total CDs outstanding declined UAH0.69bn to UAH14.27bn. KyivPrime interest rates remained steady with the KyivPrime ON rate at 11.40% and the KyivPrime 1M rate at 17.00%.

Investment implications: Liquidity remained steady, up mildly yesterday after falling significantly at the end of last month. This also occurred at the beginning of last month when liquidity continued to recover even further.

Источник: ICU

Другие обзоры облигаций от ICU


Компании

все компании