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

Daily banking sector liquidity

                                                                                 
 Date                                     22.06.18    21.06.18    20.06.18    19.06.18    
 Liquidity forecast (in CZK bln)          468.146     21.106      318.029     23.735      
 Minimum repo rate (% p.a.)               0.75        ---         0.75        ---         
 Average repo rate (% p.a.)               0.75        ---         0.75        ---         
 Maximum repo rate (% p.a.)               0.75        ---         0.75        ---         
 Total repo volume (in CZK bln)           446.900     0.000       294.400     0.000       
 Accepted O/N deposits (in CZK bln)       29.573      33.409      33.045      36.032      
 Provided lombard credits (in CZK bln)    0.000       0.000       0.000       0.000       
 CZEONIA index (% p.a.)                   0.05        0.30        0.09        0.14        
 CZEONIA total volume (in CZK bln)        5.000       7.700       10.600      17.100      
 Total liquidity absorption (in CZK bln)  2603.394    2612.830    2612.466    2624.853    
 Total banks reserves (in CZK bln)                    75.754      78.162      74.013      
 Free banks reserves (in CZK bln)                     -4.689      -2.281      -6.429      
 Total cumulative (in CZK bln)                        -79.481     -74.792     -72.512     
 Forecast error (in CZK bln)                          -0.227      0.203       -0.009      
                                                                                 
 Total minimum reserves requirement for period  07.06.18 - 04.07.18 is czk 80.442 bln    .  
                                                                                 
 CNB official rates   Rate    Effective date 
 ------------------   ----    -------------- 
 Discount rate        0.05     02.11.12 
 Marginal repo rate   0.75     02.02.18 
 Lombard rate         1.50     02.02.18