| |
| Date 20.01.25 17.01.25 16.01.25 15.01.25 |
| Liquidity forecast (in CZK bln) 378.229 699.685 93.131 415.506 |
| Minimum repo rate (% p.a.) 3.99 3.99 --- 3.99 |
| Average repo rate (% p.a.) 4.00 4.00 --- 4.00 |
| Maximum repo rate (% p.a.) 4.00 4.00 --- 4.00 |
| Total repo volume (in CZK bln) 379.976 698.450 0.000 324.400 |
| Accepted O/N deposits (in CZK bln) 1.149 5.322 2.240 0.838 |
| Provided lombard credits (in CZK bln) 0.000 0.000 0.000 0.000 |
| CZEONIA index (% p.a.) 3.520 3.610 3.810 |
| CZEONIA total volume (in CZK bln) 15.690 9.883 7.580 |
| Total liquidity absorption (in CZK bln) 2741.010 2743.007 2643.245 2641.843 |
| Total banks reserves (in CZK bln) 221.633 321.224 325.276 |
| Free banks reserves (in CZK bln) -36.413 63.178 67.230 |
| Total cumulative (in CZK bln) 530.993 640.232 577.054 |
| Forecast error (in CZK bln) -0.324 -0.241 0.131 |
| |
| Total minimum reserves requirement for period 02.01.25 - 05.02.25 is czk 258.046 bln N |
| |
| CNB official rates Rate Effective date |
| ------------------ ---- -------------- |
| Discount rate 3.00 08.11.24 |
| Marginal repo rate 4.00 08.11.24 |
| Lombard rate 5.00 08.11.24 |