History of CNB open market operations - OMO

23 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 23 May 2025 23 May 2025 26 May 2025 2.50 4.82 5 2.50 2.50 2.50 4.82 5 2.50 2.50 2.50 100.00
Repo Stažení 23 May 2025 23 May 2025 06 Jun 2025 3.50 0.00 0 0.00 0.00 0.00 0.00 0 0.00 0.00 0.00 100.00
Repo Stažení 23 May 2025 23 May 2025 06 Jun 2025 3.50 411.90 24 3.49 3.50 3.50 411.90 24 3.49 3.50 3.50 100.00
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