Liquidity continues to recover

Liquidity continues to recover



15 квітня 2015 года
ICU

Broader banking sector liquidity continued to recover yesterday, up UAH2.37bn to UAH55.06bn, due to the UAH1.66bn increase in total local currency debt repayments scheduled for the next 30 days to UAH11.31bn and a slight increase in banks' correspondent accounts with the NBU along with a reallocation of funds from CDs outstanding. Banks' correspondent accounts with the NBU increased UAH3.67bn to UAH25.91bn while total CDs outstanding declined UAH2.97bn to UAH17.84bn. KyivPrime interest rates slightly diverged: the KyivPrime ON interest rate declined 50bp to 23.50% while the KyivPrime 1M interest rate rose 25bp to 28.63%.

Investment implications: The NBU issued UAH1.00bn of new ON loans which added to banks' correspondent accounts. The main source for the increase was the reallocation of funds from CDs.

Источник: ICU

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