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Liquidity up, Hryvnia down, auction schedule published

Name: 31/08/2012. ICU: Liquidity up, Hryvnia down, auction schedule published
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

31/08/2012 | ICU

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Bonds: Liquidity up, interest rates down
Broader banking sector liquidity rose UAH0.11bn yesterday to UAH27.27bn, but the increase was characterized by the redistribution of funds inside this indicator: while banks\' correspondent accounts with the NBU rose UAH0.56bn to UAH21.36bn, total debt repayments scheduled for the next 30 days declined UAH0.45bn to UAH5.84bn, and total NBU CDs outstanding remained steady at UAH0.07bn. In addition, the NBU issued UAH0.12bn of ON and 13-days loans. Because of the high liquidity, KyivPrime interest rates continued to decline: the KyivPrime ON interest rate declined 218bp to 11.20% and the KyivPrime 1M interest rate declined 60bp to 23.73%.

Attached please find the complete report, which includes supporting charts and tables for all comments (PDF file: 11 pages, 1102KB)

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