History of CNB open market operations - OMO

07 May 2025

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 07 May 2025 07 May 2025 09 May 2025 2.75 1.24 5 2.75 2.75 2.75 1.24 5 2.75 2.75 2.75 100.00
Repo Stažení 07 May 2025 07 May 2025 21 May 2025 3.75 755.50 38 3.72 3.74 3.75 601.08 31 3.72 3.73 3.74 73.00
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