Liquidity adjusts slightly

Обзор облигаций 24.11.2014 The NBU decreased the volume of its ON loans to local banks by UAH0.64bn, from UAH1.92bn to UAH1.28bn, last Thursday, causing broader banking sector liquidity to decline UAH0.43bn to UAH51.93bn last Friday. Banks' correspondent accounts with the NBU fell UAH0.73bn to UAH28.77bn while total CDs outstanding rose UAH0.30bn to UAH18.07bn yesterday. Total debt repayments scheduled for the next 30 days remained steady at UAH5.09bn last Friday. As liquidity movements were minimal, KyivPrime interest rates remained steady last Friday for the third consecutive day with the KyivPrime ON interest rate at 11.00% and the KyivPrime 1M interest rate at 17.00%.