Liquidity recovers slightly

Liquidity recovers slightly



9 лютого 2015 года
ICU

Broader banking sector liquidity slightly rose last Friday, up UAH0.92bn to UAH59.59bn. Banks' correspondent accounts with the NBU increased UAH0.71bn to UAH29.83bn and total CDs outstanding rose UAH0.22bn to UAH23.90bn. Total debt repayments scheduled for the next 30 days remained steady at UAH5.87bn. KyivPrime interest rates increased further: the KyivPrime ON rate rose 120bp to 14.20% while the KyivPrime 1M interest rate rose 97bp to 20.60%.

Investment implications: With no significant inflows, liquidity mostly remained steady. KyivPrime interest rates rose due the increase in the NBU's key rate. We anticipate no material changes in liquidity without additional budget financing.

Источник: ICU

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