Liquidity recovers

Liquidity recovers



11 лютого 2015 года
ICU

Broader banking sector liquidity slightly recovered UAH1.12bn to UAH57.11bn yesterday, as banks' correspondent accounts with the NBU increased UAH2.43bn to UAH29.13bn and total local currency debt repayments scheduled for the next 30 days rose UAH0.30bn to UAH6.17bn. Total CDs outstanding declined UAH1.61bn to UAH21.81bn yesterday. KyivPrime interest rates slightly diverged: the KyivPrime ON interest rate rose 70bp to 13.00% while the KyivPrime 1M interest rate remained steady at 21.00%.

Investment implications: With insufficient inflows, liquidity increased only 2% to UAH57.11bn, a funds were realocated. The NBU decreased CDs outstanding by UAH 1.61bn while banks' correspondent accounts with the NBU rose UAH2.43bn.

Источник: ICU

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