Liquidity steady due to inflows

Liquidity steady due to inflows



12 грудня 2014 года
ICU

Broader banking sector liquidity slid a mere UAH0.18bn yesterday to UAH49.73bn as banks' correspondent accounts with the NBU rose UAH1.43bn to UAH31.40bn while total CDs outstanding declined UAH0.85bn to UAH13.35bn. Total debt repayments scheduled for the next 30 days fell UAH0.75bn to UAH4.99bn. KyivPrime interest rates slightly diverged: the KyivPrime ON interest rate rose 45bp to 15.25% while the KyivPrime 1M interest rate slid 25bp to 18.75%.

Investment implications: Liquidity reallocation from debt repayments and CDs outstanding to banks' correspondent accounts caused broader banking sector liquidity to remain steady. The NBU also issued additional UAH0.77bn of its loans on Wednesday. Liquidity remained steady only due to NBU injections.

Источник: ICU

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