Operations with their own debt

Operations with their own debt by issuing Bank shall
 certificates of deposit for one day (overnight operations) or up to
 90 days.

 Placement of certificates of deposit by conducting
 quantitative or interest rate tender with the use of
 programming software of "Certificate of Deposit":

 - Every day - from the permanent line of tenders
 certificates of deposit overnight;

 - Thursdays - certificates of deposits up to 90 days [On the regulation
 National Bank of Ukraine liquidity Ukraine: Regulation
 approved by the National Bank of Ukraine
 30.04.2009 № 259.   
 
 In the case of interest rate tender with the announcement of the total
 funds involved NBU, but without pricing their involvement, banks
 independently offer amount and the interest rate at which they
 agree to purchase certificates of deposit.  On the basis of applications
 received from banks as well as operational monitoring data of interest
 rates in the interbank market, the NBU determines acceptable to
 fund raising interest rates and puts in certificates of deposit
 declared within the scope of this tender, starting with the smallest interest
 rates.  If the declared amount of fundraising is less than the amount
 specified in the request, the Bank at the same rate, the deposit
 Certificates are placed proportionally between the banks.  In the case of
 quantitative tender certificates of deposits among banks located
 according to the priority of applications before the amount
 proposed for inclusion on the basis of the objectives of Regulation
 money market.  On the day of receipt of pleasure
 application to purchase certificates of deposit Bank recalculates the appropriate
 amount of money on their bills by the time specified in the notice.