History of CNB open market operations - OMO
17 May 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 | 17 May 2024 | 17 May 2024 | 20 May 2024 | 4.25 | 3.92 | 8 | 4.25 | 4.25 | 4.25 | 3.92 | 8 | 4.25 | 4.25 | 4.25 | 100.00 |
| Repo | Stažení | 17 May 2024 | 17 May 2024 | 31 May 2024 | 5.25 | 429.70 | 27 | 5.24 | 5.25 | 5.25 | 408.23 | 27 | 5.24 | 5.25 | 5.25 | 95.00 |