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CNB > Financial markets > Money market information > Daily banking sector liquidity

Daily banking sector liquidity

                                                                                 
 Date                                     16.01.18    15.01.18    12.01.18    11.01.18    
 Liquidity forecast (in CZK bln)          137.355     600.270     353.966     84.925      
 Minimum repo rate (% p.a.)               ---         0.50        0.50        ---         
 Average repo rate (% p.a.)               ---         0.50        0.50        ---         
 Maximum repo rate (% p.a.)               ---         0.50        0.50        ---         
 Total volume (in CZK bln)                0.000       469.500     302.300     0.000       
 Accepted O/N deposits (in CZK bln)       118.765     111.007     63.894      94.991      
 Provided lombard credits (in CZK bln)    0.000       0.000       0.000       0.000       
 CZEONIA index (% p.a.)                   0.05        0.05        0.08        0.05        
 CZEONIA total volume (in CZK bln)        53.100      44.800      9.750       20.700      
 Total banks reserves (in CZK bln)                    99.008      65.641      64.481      
 Free banks reserves (in CZK bln)                     20.253      -13.113     -14.273     
 Total cumulative (in CZK bln)                        82.141      61.887      101.227     
 Forecast error (in CZK bln)                          -3.926      -0.670      -2.705      
                                                                                 
 Total minimum reserves requirement for period  04.01.18 - 31.01.18 is czk 78.754 bln    .  
                                                                                 
                                                                                 
 CNB official rates   Rate    Effective date 
 ------------------   ----    -------------- 
 Discount rate        0.05     02.11.12 
 Marginal repo rate   0.50     03.11.17 
 Lombard rate         1.00     03.11.17