NBU Informs of Performing Active & Passive Transactions
OREANDA-NEWS. The National Bank of Ukraine in compliance with the Regulation on the NBU Regulation of Bank Liquidity approved by the Resolution of the Board of the National Bank of Ukraine # 259 of April 30, 2009 informs of performing active and passive transactions scheduled on September 05, 2011
On granting overnight loans:
- Under collateral (of government bonds of Ukraine) at 9.25 % per annum;
- unsecured (blank) at 11.25% per annum
On holding a tender on placement of NBU certificates of deposit for the term of:
- 2 days at 0.2 % (maximum rate) per annum;
- 14 days at 3.2 % (maximum rate) per annum.
On holding a regular interest-rate tender on refinancing of banks for the term of up to 30 days, which is scheduled on September 7, 2011.
The banks are informed about the terms of effecting the above-mentioned transactions via software and technology facilities in compliance with the requirements of the Resolutions of the Board of the National Bank of Ukraine # 327 of June 03, 2009 and # 260 of April 30, 2009.
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