| |
| Date 20.12.24 19.12.24 18.12.24 17.12.24 |
| Liquidity forecast (in CZK bln) 407.957 32.801 608.242 78.245 |
| Minimum repo rate (% p.a.) 3.90 --- 3.97 --- |
| Average repo rate (% p.a.) 4.00 --- 3.99 --- |
| Maximum repo rate (% p.a.) 4.00 --- 4.00 --- |
| Total repo volume (in CZK bln) 407.384 0.000 574.600 0.000 |
| Accepted O/N deposits (in CZK bln) 5.766 15.754 10.322 9.475 |
| Provided lombard credits (in CZK bln) 0.000 0.000 0.000 0.010 |
| CZEONIA index (% p.a.) 3.350 3.180 3.420 |
| CZEONIA total volume (in CZK bln) 25.346 13.541 20.143 |
| Total liquidity absorption (in CZK bln) 2800.350 2768.355 2762.923 2714.566 |
| Total banks reserves (in CZK bln) 139.718 137.650 187.252 |
| Free banks reserves (in CZK bln) 10.144 8.076 57.678 |
| Total cumulative (in CZK bln) 258.379 248.235 240.159 |
| Forecast error (in CZK bln) 10.460 0.439 0.010 |
| |
| Total minimum reserves requirement for period 05.12.24 - 01.01.25 is czk 129.574 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 |