| |
| Date 09.05.24 07.05.24 06.05.24 03.05.24 |
| Liquidity forecast (in CZK bln) 448.723 -0.999 464.390 414.831 |
| Minimum repo rate (% p.a.) 5.24 --- 5.25 5.24 |
| Average repo rate (% p.a.) 5.25 --- 5.25 5.25 |
| Maximum repo rate (% p.a.) 5.25 --- 5.25 5.25 |
| Total repo volume (in CZK bln) 411.800 0.000 464.607 413.759 |
| Accepted O/N deposits (in CZK bln) 1.668 1.954 2.277 1.616 |
| Provided lombard credits (in CZK bln) 0.000 0.000 0.000 0.000 |
| CZEONIA index (% p.a.) 5.060 5.080 5.010 |
| CZEONIA total volume (in CZK bln) 13.575 15.846 8.790 |
| Total liquidity absorption (in CZK bln) 2725.934 2764.720 2765.043 2763.675 |
| Total banks reserves (in CZK bln) 121.472 121.890 122.478 |
| Free banks reserves (in CZK bln) -3.372 -2.953 -2.366 |
| Total cumulative (in CZK bln) 8.659 15.403 18.356 |
| Forecast error (in CZK bln) 0.093 0.131 -1.074 |
| |
| Total minimum reserves requirement for period 02.05.24 - 05.06.24 is czk 124.844 bln N |
| |
| CNB official rates Rate Effective date |
| ------------------ ---- -------------- |
| Discount rate 4.25 03.05.24 |
| Marginal repo rate 5.25 03.05.24 |
| Lombard rate 6.25 03.05.24 |