History of CNB open market operations - OMO
09 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 | 09 May 2024 | 09 May 2024 | 10 May 2024 | 4.25 | 1.67 | 7 | 4.25 | 4.25 | 4.25 | 1.67 | 7 | 4.25 | 4.25 | 4.25 | 100.00 |
| Repo | Stažení | 09 May 2024 | 09 May 2024 | 22 May 2024 | 5.25 | 411.80 | 24 | 5.24 | 5.25 | 5.25 | 411.80 | 24 | 5.24 | 5.25 | 5.25 | 100.00 |