Liquidity continues to recover

Liquidity continues to recover



7 квітня 2015 года
ICU

Broader banking sector liquidity continued to recover yesterday, up UAH1.65bn to UAH52.60bn, as banks' correspondent accounts with the NBU increase UAH1.54bn to UAH25.83bn and total CDs outstanding rose UAH0.11bn to UAH16.39bn. Total local currency debt repayments scheduled for the next 30 days remained steady at UAH1038bn. KyivPrime interest rates slightly declined: the KyivPrime ON interest rate fell 23bp to 23.15% while the KyivPrime 1M interest rate slid 15bp to 28.10%.

Investment implications: After significant outflows that occurred last week, liquidity recovered without significant inflows from the NBU and the MoF. Banks' correspondent accounts with the NBU and CDs outstanding could increase together to about UAH50.0bn through the end of this week.

Источник: ICU

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