History of CNB open market operations - OMO
20 Nov 2024
| Operation Type | Liquidity Impact | Trade date | Settlement date | Maturity Date | Marginal Rate [%] | Total Bids | Alloted Bids | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total bid volume [CZK bln] | Total number of bids | Minimum bid rate [%] | Average bid rate [%] | Maximum bid rate [%] | Total alloted volume [CZK bln] | Total number of alloted bids | Minimum alloted rate [%] | Average alloted rate [%] | Maximum alloted rate [%] | Allotment percentage [%] | ||||||
| Depozitní facilita | Stažení | 20 Nov 2024 | 20 Nov 2024 | 21 Nov 2024 | 3.00 | 2.71 | 6 | 3.00 | 3.00 | 3.00 | 2.71 | 6 | 3.00 | 3.00 | 3.00 | 100.00 |
| Repo | Stažení | 20 Nov 2024 | 20 Nov 2024 | 04 Dec 2024 | 4.00 | 485.50 | 27 | 3.99 | 4.00 | 4.00 | 461.27 | 27 | 3.99 | 4.00 | 4.00 | 94.00 |