Liquidity slightly recovers

Liquidity slightly recovers



8 грудня 2014 года
ICU

After declining last Thursday, banking sector liquidity slightly recovered on Friday as broader banking sector liquidity rose UAH0.75bn to UAH47.68bn. Banks' correspondent accounts with the NBU increased UAH0.39bn to UAH28.87bn and total CDs outstanding were up UAH0.36bn to UAH14.57bn while total debt repayments scheduled for the next 30 days remained steady at UAH4.25bn. KyivPrime interest rates significantly rose: the KyivPrime ON interest rate rose 73bp to 13.40% and the KyivPrime 1M interest rate increased 67bp to 18.00%.

Investment implications: No significant inflows last Thursday contributed to liquidity indicators published last Friday. At the same time, negative anticipations in the money market and low liquidity caused interest rates increase.

Источник: ICU

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