Liquidity declines with reallocations

Liquidity declines with reallocations



26 червня 2015 года
ICU

Broader banking sector liquidity slid UAH0.57bn to UAH68.32bn yesterday, as funds were reallocated amidst slight outflows. Banks' correspondent accounts with the NBU rose a mere UAH0.76bn to UAH22.73bn while total CDs outstanding declined UAH0.55bn to UAH41.11bn. Total debt repayments scheduled for the next 30 days declined UAH0.78bn to UAH4.48bn. Although the NBU and the MoF provided small inflows to liquidity, these inflows did not cover all outflows which resulted in the broader indicator to decline. The main reason for the decline is month-end tax payments, but they should be mostly concentrated in today's outflows and those next Tuesday. We anticipate no significant liquidity movements in today's published indicators.

Источник: ICU

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