Liquidity declines despite inflows

9 июня 2016 года

Despite receiving significant local currency inflows on Tuesday from NBU FX market purchases, banking sector liquidity slid UAH0.72bn to UAH94.94bn yesterday. Banks' correspondent accounts with the NBU slid UAH0.30bn to UAH32.31bn while total CDs outstanding fell UAH0.40bn to UAH62.63bn.

Investment implications: Liquidity should remain slightly volatile today as yesterday's cash flows connected with sovereign debt were mildly down. As the MoF had repaid UAH3.37bn in debt repayments, these funds most likely were received by the NBU. Tuesday's auction proceeds were insignificant.

Источник: ICU

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