Liquidity increases slightly

Liquidity increases slightly



20 квітня 2015 года
ICU

Broader banking sector liquidity rose UAH1.58bn to UAH58.60bn last Friday as banks' correspondent accounts with the NBU increased a paltry UAH0.59bn to UAH27.72bn and total CDs outstanding were up UAH0.99bn to UAH21.13bn. Total local currency debt repayments scheduled for the next 30 days remained steady at UAH9.74bn. KyivPrime interest rates slightly diverged: the KyivPrime ON interest rate declined 75bp to 22.50% while the KyivPrime 1M interest rate remained steady at 28.38%.

Investment implications: With no support from the NBU or the MoF, liquidity continued to rise last Friday. However, this increase could be short-lived as month-end tax payments begin next week.

Источник: ICU

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