Deposit Guarantee Fund repays UAH 140 mln to NBU ahead of schedule

On December 20, 2018, the Deposit Guarantee Fund repaid UAH 140 million to the National Bank of Ukraine (NBU). The repayment of the loan was ahead of schedule, the Fund’s press service reports.

In 2018, the Deposit Guarantee Fund repaid its debt obligations to the National Bank and the Finance Ministry of Ukraine for a total sum of UAH 6.02 billion: UAH 5.02 billion of loan debts to the NBU and UAH 1 billion of debts on bills to the Finance Ministry, which was for the first time paid ahead of schedule.

As of December 21, 2018, overall debts of the Fund made up UAH 72.19 billion, including UAH 1.46 billion of loan debts to the NBU and UAH 70.73 billion of debts on bills to the Finance Ministry, of which UAH 12.17 billion – loan interests.