Liquidity increases on inflows

Liquidity increases on inflows



18 грудня 2014 года
ICU

Broader banking sector liquidity continued to increase yesterday, up UAH0.79bn to UAH54.22bn, as banks' correspondent accounts with the NBU rose UAH0.54bn to UAH34.07bn and total CDs outstanding were up UAH0.25bn to UAH13.46bn. Total local currency debt repayments scheduled for the next 30 days remained steady at UAH5.69bn. KyivPrime interest rates slightly declined: the KyivPrime ON interest rate fell 15bp to 16.10% while KyivPrime 1M interest rate slid 5bp to 19.20%.

Investment implications: The liquidity recovery was mostly caused by the NBU which issued UAH2.40bn of 1-year loans to two banks as ON loans remained at the same volume. The slight increase in CDs outstanding had no impact on liquidity. At the same time, significant injections mostly covered outflows, and broader liquidity did not rise significantly.

Источник: ICU

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