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Transactions of the National Bank of Ukraine on regulation of banks liquidity in November 2008

2007 | 2008

Date on maintaining of banks liquidity on mobilization of banks' funds
total funds granted,
UAH million		 by means of standing refinancing line  (overnight loans) via tender on maintaining of banks liquidity others total funds obtained,
UAH million		 via standing tender line on allocation of deposit  certificates (overnight) via tender on allocation of deposit certificates
funds granted,
UAH million		 interest rate,
%		 funds granted,
UAH million		 average weighted interest rate,
%		 for the term,
days 		funds granted,
UAH million		 average weighted interest rate,
%		 for the term,
days 		funds obtained,
UAH million		 interest rate,
%		 funds obtained,
UAH million		 average weighted interest rate,
%		 for the term,
days
03 988.5 32.6
505.9		 15.0
16.0		 0.0     450.0 15.0 354 205.0 0.0   205.0 6.0 14
04 2501.3 181.6
561.7		 15.0
16.0		 0.0     1758.0 15.0   0.0 0.0   0.0    
05 5384.8 50.0
617.6		 15.0
16.0		 3307.2 16.3 294 1410.0 14.8   0.0 0.0   0.0    
06 693.6 160.5
533.1		 15.0
16.0		 0.0     0.0     0.0 0.0   0.0    
07 1390.5 990.5 16.0 0.0     400.0 15.0 354 35.0 0.0   35.0 6.0 14
10 1631.6 152.6
824.5		 15.0
16.0		 0.0     654.5 14.7 350 205.0 0.0   205.0 6.0 14
11 574.7 574.7 16.0 0.0     0.0     140.0 0.0   140.0 6.0 14
12 1301.5 1039.9 16.0 0.0     261.6 13.9 364 80.0 0.0   80.0 6.0 14
13 1826.6 1057.6 16.0 0.0     769.0 15.0 350 0.0 0.0   0.0    
14 2106.9 70.0
1936.9		 15.0
16.0		 0.0     100.0 12.0 318 0.0 0.0   0.0    
17 5138.2 738.2 16.0 0.0     4400.0 14.9 344 0.0 0.0   0.0    
18 1320.4 1291.5 16.0 0.0     28.9 16.3 8 0.0 0.0   0.0    
19 3526.2 130.0
1540.3		 15.0
16.0		 1153.1 16.7 350 702.8 15.0   10.0 0.0   10.0 6.0 14
19 5123.8 172.6
1321.8		 15.0
16.0		 0.0     3629.4 15.0   0.0 0.0   0.0