| |
| Date 28.06.24 27.06.24 26.06.24 25.06.24 |
| Liquidity forecast (in CZK bln) 395.295 -3.628 645.707 -21.959 |
| Minimum repo rate (% p.a.) 4.72 --- 5.21 --- |
| Average repo rate (% p.a.) 4.75 --- 5.22 --- |
| Maximum repo rate (% p.a.) 4.75 --- 5.23 --- |
| Total repo volume (in CZK bln) 383.700 0.000 645.219 0.000 |
| Accepted O/N deposits (in CZK bln) 14.604 9.685 23.104 27.573 |
| Provided lombard credits (in CZK bln) 0.000 0.000 0.000 0.000 |
| CZEONIA index (% p.a.) 4.640 4.630 4.520 |
| CZEONIA total volume (in CZK bln) 18.056 36.222 38.358 |
| Total liquidity absorption (in CZK bln) 2795.046 2802.981 2816.400 2803.538 |
| Total banks reserves (in CZK bln) 98.918 86.435 104.129 |
| Free banks reserves (in CZK bln) -27.580 -40.063 -22.370 |
| Total cumulative (in CZK bln) 71.314 98.895 138.958 |
| Forecast error (in CZK bln) -0.509 -0.355 0.950 |
| |
| Total minimum reserves requirement for period 06.06.24 - 03.07.24 is czk 126.499 bln N |
| |
| CNB official rates Rate Effective date |
| ------------------ ---- -------------- |
| Discount rate 3.75 28.06.24 |
| Marginal repo rate 4.75 28.06.24 |
| Lombard rate 5.75 28.06.24 |