| |
| Date 16.05.25 15.05.25 14.05.25 13.05.25 |
| Liquidity forecast (in CZK bln) 371.583 -0.888 430.890 -5.315 |
| 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) 369.926 0.000 429.090 0.000 |
| Accepted O/N deposits (in CZK bln) 0.340 2.228 0.525 0.550 |
| Provided lombard credits (in CZK bln) 0.000 0.000 0.000 0.000 |
| CZEONIA index (% p.a.) 3.090 3.360 3.310 |
| CZEONIA total volume (in CZK bln) 7.152 8.517 6.770 |
| Total liquidity absorption (in CZK bln) 2710.077 2717.239 2715.536 2722.971 |
| Total banks reserves (in CZK bln) 247.266 252.313 244.845 |
| Free banks reserves (in CZK bln) -12.613 -7.566 -15.034 |
| Total cumulative (in CZK bln) 182.698 195.311 202.877 |
| Forecast error (in CZK bln) -0.211 0.372 0.299 |
| |
| Total minimum reserves requirement for period 01.05.25 - 04.06.25 is czk 259.879 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 |
