Liquidity hits monthly record high

Liquidity hits monthly record high



13 травня 2015 года
ICU

Broader banking sector liquidity rose to this month's record high yesterday, up UAH4.21bn to UAH58.56bn. Banks' correspondent accounts with the NBU rose UAH3.22bn to UAH24.55bn and total local currency debt repayments scheduled for the next 30 days rose UAH0.94bn to UAH6.49bn. Total CDs outstanding rose a mere UAH0.05bn to UAH27.51bn. KyivPrime interest rates slightly diverged: the KyivPrime ON interest rate rose 17bp to 22.00% while the KyivPrime 1M interest rate remained steady at 28.00%.

Investment implications: Liquidity significantly recovered yesterday with little to no support from the NBU or the MoF. As loans and bond purchases had no impact on liquidity, last Friday's deals provided the funds. While we expect no significant decline today, debt repayments scheduled today should have an impact on liquidity indicators tomorrow.

Источник: ICU

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