History of CNB open market operations - OMO
28 Jun 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 | 28 Jun 2024 | 28 Jun 2024 | 01 Jul 2024 | 3.75 | 14.60 | 11 | 3.75 | 3.75 | 3.75 | 14.60 | 11 | 3.75 | 3.75 | 3.75 | 100.00 |
Repo | Stažení | 28 Jun 2024 | 28 Jun 2024 | 12 Jul 2024 | 4.75 | 383.70 | 25 | 4.72 | 4.75 | 4.75 | 383.70 | 25 | 4.72 | 4.75 | 4.75 | 100.00 |