Liquidity up

Liquidity up



5 лютого 2015 года
ICU

Broader banking sector liquidity slightly rose yesterday, up UAH0.56bn to UAH62.60bn, as banks' correspondent accounts with the NBU fell UAH0.08bn to UAH30.6bn and total CDs outstanding increased UAH0.65bn to UAH22.48bn. Total local currency debt repayments scheduled for the next 30 days remained steady at UAH8.50bn. KyivPrime interest rates slightly diverged: the KyivPrime ON interest rate rose 10bp to 12.20% while the KyivPrime 1M interest rate remained steady at 18.70%.

Investment implications: The NBU absorbed some extra liquidity, but this absorption was insufficient to have an impact. As the MoF's sizeable debt repayment yesterday was not refinanced, liquidity indicators rise today.

Источник: ICU

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