20 Dec 2024
Operation Type|Liquidity Impact|Trade date|Settlement date|Maturity Date|Marginal Rate [%]|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|5.766|6|3.00|3.00|3.00|5.766|6|3.00|3.00|3.00|100
Repo|Stažení|20 Dec 2024|20 Dec 2024|03 Jan 2025|4.00|418.100|32|3.90|4.00|4.00|407.384|32|3.90|4.00|4.00|97