NBU Informs of Performing Active and Passive Transactions
OREANDA-NEWS. September 09, 2011. 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 9, 2011.
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:
- 3 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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