NBU Informs on Performing Active and 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 6, 2011, reported the press-centre of NBU.
On extending overnight loans:
- Under collateral (of Ukrainian government bonds) at 9.25 % per annum;
- unsecured (blank) at 11.25 % per annum
On holding tenders 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.
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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