Liquidity reallocation

Liquidity reallocation



17 лютого 2015 года
ICU

Broader banking sector liquidity rose UAH0.42bn to UAH54.54bn yesterday, after receiving UAH0.28bn of additional ON loans last Friday as there was a significant reallocation between indicators. Banks' correspondent accounts with the NBU rose UAH2.24bn to UAH31.82bn while total CDs outstanding declined UAH1.82bn to UAH17.11bn. Total local currency debt repayments scheduled for the next 30 days remained steady at UAH5.61bn. KyivPrime interest rates diverged: the KyivPrime ON interest rate jumped 200bp to 17.00% while the KyivPrime 1M interest rate remained steady at 22.00%.

Investment implications: After the NBU increased its ON loans issued by UAH0.28 last Friday and decreased CDs outstanding, banks' correspondent accounts with the NBU rose. Broader banking sector liquidity remained steady with an insufficient increase.

Источник: ICU

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