Liquidity absorption

Liquidity absorption



3 липня 2015 года
ICU

The NBU once more absorbed liquidity on Wednesday as banks' correspondent accounts with the NBU fell UAH0.33bn to UAH22.05bn while the NBU also absorbed funds repaid by the MoF for a local currency debt repayment on Wednesday. As a result, total CDs outstanding rose UAH1.47bn to UAH40.69bn, causing broader banking sector liquidity to rise UAH0.45bn to UAH68.36bn yesterday. Total local currency debt repayments scheduled for the next 30 days declined UAH0.69bn to UAH5.62bn. With this absorption, the KyivPrime ON interest rate rose 13bp to 21.13% while the KyivPrime 1M interest rate remained steady at 28.00%.

Источник: ICU

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