Explanatory notes and disclosure schedule
UAH mln
| 13.06 | 12.06 | 11.06 | 10.06 | 09.06 | |
| Banks’ correspondent accounts (as of the beginning of the day) | 278 240 | 278 658 | 279 918 | 222 391 | 239 791 |
| Day-to-day change | -419 | -1 260 | 57 527 | -17 400 | 16 020 |
| including: | |||||
| 1.NBU monetary policy operations | -5 963 | -4 058 | 84 591 | -17 952 | 5 730 |
| 1.1 Standing facilities | -1 306 | 547 | 89 451 | -13 183 | -5 663 |
| 1.1.1 O/N loans | 0 | 0 | 600 | 0 | 0 |
| disbursements | 600 | 600 | 600 | 0 | 0 |
| repayments | -600 | -600 | 0 | 0 | 0 |
| 1.1.2 O/N certificates of deposit | -1 306 | 547 | 88 851 | -13 183 | -5 663 |
| placements | -414 016 | -412 710 | -413 257 | -502 108 | -488 925 |
| redemptions | 412 710 | 413 257 | 502 108 | 488 925 | 483 262 |
| 1.2 Tenders (scheduled, unscheduled) | 0 | 0 | 0 | 0 | 18 427 |
| 1.2.1 Refinancing tenders | 0 | 0 | 0 | 0 | 0 |
| disbursements | 0 | 0 | 0 | 0 | 0 |
| repayments | 0 | 0 | 0 | 0 | 0 |
| 1.2.2 Tenders on placement of certificates of deposit | 0 | 0 | 0 | 0 | 18 427 |
| placements | 0 | 0 | 0 | 0 | 0 |
| redemptions | 0 | 0 | 0 | 0 | 18 427 |
| 1.3 Other monetary policy operations | -4 657 | -4 605 | -4 860 | -4 769 | -7 034 |
| 2. Autonomous factors | 5 544 | 2 798 | -27 065 | 552 | 10 290 |
| 2.1 Changes in the volume of cash | -3 115 | -2 038 | -1 000 | -293 | -3 297 |
| 2.2. Effect of operations conducted by the STSU and the DGF | 8 489 | 4 532 | -26 281 | 214 | 12 386 |
| 2.3. Other operations | 171 | 304 | 216 | 631 | 1 201 |
For reference
UAH mln
| As of the beginning of the day | 12.06 |
| Refinancing of banks (principal outstanding balance) | 32 075 |
| including: | |
| O/N loans | 600 |
| tender loans | 1 414 |
| of which: excluding insolvent banks and banks under liquidation | 1 414 |
| other loans | 30 061 |
| of which: excluding insolvent banks and banks under liquidation | 0 |
| NBU certificates of deposit (principal outstanding balance) | 483 814 |
| including: | |
| O/N certificates of deposit | 412 710 |
| certificates of deposit placed through tenders | 71 104 |
UAH mln
|
As of the beginning of the day |
12.06 |
|---|---|
|
Outstanding amounts held in Deposit Guarantee Fund's accounts with the National Bank of Ukraine |
10 810 |
UAH mln
|
Reserve requirements held from 11.06.2025 to 10.07.2025 |
565 315 |
