| |
| Date 05.06.25 04.06.25 03.06.25 02.06.25 |
| Liquidity forecast (in CZK bln) -53.228 675.983 45.118 565.812 |
| Minimum repo rate (% p.a.) --- 3.49 --- 3.49 |
| Average repo rate (% p.a.) --- 3.50 --- 3.50 |
| Maximum repo rate (% p.a.) --- 3.50 --- 3.50 |
| Total repo volume (in CZK bln) 0.000 642.832 0.000 534.400 |
| Accepted O/N deposits (in CZK bln) 30.546 4.311 4.207 |
| Provided lombard credits (in CZK bln) 0.000 0.000 1.824 |
| CZEONIA index (% p.a.) 2.720 3.200 3.150 |
| CZEONIA total volume (in CZK bln) 42.235 17.587 17.784 |
| Total liquidity absorption (in CZK bln) 2794.712 2713.545 2711.617 |
| Total banks reserves (in CZK bln) 179.492 258.463 259.691 |
| Free banks reserves (in CZK bln) -80.386 -1.415 -0.187 |
| Total cumulative (in CZK bln) 9.912 90.298 91.714 |
| Forecast error (in CZK bln) 0.171 0.576 -0.481 |
| |
| Total minimum reserves requirement for period 05.06.25 - 02.07.25 is czk 260.482 bln N |
| |
| CNB official rates Rate Effective date |
| ------------------ ---- -------------- |
| Discount rate 2.50 09.05.25 |
| Marginal repo rate 3.50 09.05.25 |
| Lombard rate 4.50 09.05.25 |
