Liquidity down and funds reallocate



22 січня 2015 года
ICU

Broader banking sector liquidity declined UAH0.51bn to UAH65.26bn as banks' correspondent accounts with the NBU fell UAH2.11bn to UAH34.20bn while total CDs outstanding rose UAH1.60bn to UAH23.85bn yesterday. At the same time, total local currency debt repayments scheduled for the next 30 days remained steady at UAH7.21bn.

Investment implications: The NBU did not refinance ON loans for banks and did not increase its bond portfolio. At the same time, extra liquidity was absorbed via CDs.

Источник: ICU

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