Transactions of the NBU on regulation of banks liquidity

Transactions of the National Bank of Ukraine on regulation of banks liquidity in December 2007

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			total funds obtained, UAH million	via standing tender line on allocation of deposit certificates (overnight)		via tender on allocation of deposit certificates
	total funds granted, UAH million	funds granted, UAH million	interest rate, %	funds granted, UAH million	average weighted interest rate, %	for the term, days	total funds obtained, UAH million	funds obtained, UAH million	interest rate, %	funds obtained, UAH million	average weighted interest rate, %	for the term, days
03	0	0		0			100.0	0		100.0	0.5	2
04	1.0	1.0	12.0	0			1400.0	0		1400.0	0.5	2
05	0	0		0			1250.0	0		1250.0	0.5	2
06	0	0		0			1215.0	0		1075 140	0.5 1.8	4 14
07	0	0		0			1900.0	0		1900.0	0.5	3
10	0	0		0			1400.0	0		1400.0	0.5	2
11	2.0	2.0	15.0	0			355.0	0		355.0	0.5	2
12	2.0	2.0	15.0	0			1530.0	0		1530.0	0.5	2
13	2.0	2.0	15.0	0			310.0	0		200.0 110.0	0.7 7.0	4 90
14	0	0		0			1550.0	0		1550.0	0.7	3
17	0	0		0			1000.0	0		1000.0	0.5	2
18	27.0	27.0	15.0	0			700.0	0		700.0	0.5	2
19	276.3	0		276.3	14.5	350	1050.0	0		1050.0	0.5	2
20	0	0		0			770.0	0		500.0 75.0 75.0 10.0 10.0 100.0	0.5 2 3 4 5 8	4 15 29 60 90 270
21	2.0	2.0	15	0			1300.0	0		1300.0	0.5	3
24	0	0		0			1400.0	0		1400.0	0.5	2
25	2.0	2.0	15	0			800.0	0		800.0	0.5	2
26	2.0	2.0	15	0			1500.0	0		1500.0	0.5	2
27	2.0	2.0	15	0			245.0	0		200.0 20.0 25.0	1.0 2.0 8.0	8 14 270
28	8.1	8.1	15	0			900.0	0		900.0	1.0	7
29	10.0	10.0	15	0			460.0	0		60.0 120.0 180.0 100.0	2.0 2.5 3.0 4.0	6 10 17 30