Liquidity reallocation

Liquidity reallocation



12 березня 2015 года
ICU

Broader banking sector liquidity slightly rose UAH0.51bn to UAH59.23bn yesterday as banks' correspondent accounts with the NBU rose UAH7.95bn to UAH30.77bn while total CDs outstanding fell UAH7.44bn to UAH18.48bn. Total local currency debt repayments scheduled for the next 30 days remained steady at UAH9.98bn yesterday. KyivPrime interest rates slightly diverged: the KyivPrime ON interest rate rose 50bp to 21.75% while the KyivPrime 1M interest rate remained steady at 27.00%.

Investment implications: The NBU increased its ON loans to UAH0.52bn on Tuesday from UAH0.07bn issued last Friday which resulted in similar increase in broader banking sector liquidity. At the same time, banks' ON CD redemptions were reallocated to banks' correspondent accounts with the NBU.

Источник: ICU

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