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| 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 |
|||
| 01 | 831.9 | 198.0 633.9 |
17.0 18.0 |
0.0 | 0.0 | 50.0 | 0.0 | 50.0 | 7.0 | 14 | |||||
| 02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||