| |
| Date 17.05.24 16.05.24 15.05.24 14.05.24 |
| Liquidity forecast (in CZK bln) 409.189 -4.492 591.130 -2.765 |
| Minimum repo rate (% p.a.) 5.24 --- 5.24 --- |
| Average repo rate (% p.a.) 5.25 --- 5.25 --- |
| Maximum repo rate (% p.a.) 5.25 --- 5.25 --- |
| Total repo volume (in CZK bln) 408.230 0.000 593.900 0.000 |
| Accepted O/N deposits (in CZK bln) 1.646 2.722 1.182 |
| Provided lombard credits (in CZK bln) 0.000 0.000 0.000 |
| CZEONIA index (% p.a.) 4.940 5.030 4.910 |
| CZEONIA total volume (in CZK bln) 7.230 14.673 5.198 |
| Total liquidity absorption (in CZK bln) 2775.142 2776.218 2772.578 |
| Total banks reserves (in CZK bln) 112.807 113.961 115.625 |
| Free banks reserves (in CZK bln) -12.037 -10.883 -9.219 |
| Total cumulative (in CZK bln) 105.517 117.554 128.437 |
| Forecast error (in CZK bln) -0.374 0.391 0.671 |
| |
| Total minimum reserves requirement for period 02.05.24 - 05.06.24 is czk 124.844 bln N |
| |
| CNB official rates Rate Effective date |
| ------------------ ---- -------------- |
| Discount rate 4.25 03.05.24 |
| Marginal repo rate 5.25 03.05.24 |
| Lombard rate 6.25 03.05.24 |