| |
| Date 21.11.24 20.11.24 19.11.24 18.11.24 |
| Liquidity forecast (in CZK bln) -3.418 460.290 14.860 615.851 |
| Minimum repo rate (% p.a.) --- 3.99 --- 3.99 |
| Average repo rate (% p.a.) --- 4.00 --- 4.00 |
| Maximum repo rate (% p.a.) --- 4.00 --- 4.00 |
| Total repo volume (in CZK bln) 0.000 461.266 0.000 601.400 |
| Accepted O/N deposits (in CZK bln) 2.710 7.807 3.169 |
| Provided lombard credits (in CZK bln) 0.000 0.000 0.000 |
| CZEONIA index (% p.a.) 3.420 3.210 3.330 |
| CZEONIA total volume (in CZK bln) 6.062 10.308 5.226 |
| Total liquidity absorption (in CZK bln) 2799.030 2788.661 2784.023 |
| Total banks reserves (in CZK bln) 109.718 120.822 125.947 |
| Free banks reserves (in CZK bln) -18.555 -7.450 -2.325 |
| Total cumulative (in CZK bln) 204.219 222.774 230.224 |
| Forecast error (in CZK bln) -0.087 -0.166 0.039 |
| |
| Total minimum reserves requirement for period 07.11.24 - 04.12.24 is czk 128.272 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 |