History of CNB open market operations - OMO
20 Dec 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 Dec 2024 | 20 Dec 2024 | 23 Dec 2024 | 3.00 | 5.77 | 6 | 3.00 | 3.00 | 3.00 | 5.77 | 6 | 3.00 | 3.00 | 3.00 | 100.00 |
| Repo | Stažení | 20 Dec 2024 | 20 Dec 2024 | 03 Jan 2025 | 4.00 | 418.10 | 32 | 3.90 | 4.00 | 4.00 | 407.38 | 32 | 3.90 | 4.00 | 4.00 | 97.00 |