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

Daily banking sector liquidity

                                                                                 
 Date                                     10.12.18    07.12.18    06.12.18    05.12.18    
 Liquidity forecast (in CZK bln)          479.817     491.855     16.526      408.921     
 Minimum repo rate (% p.a.)               1.75        1.74        ---         1.74        
 Average repo rate (% p.a.)               1.75        1.75        ---         1.75        
 Maximum repo rate (% p.a.)               1.75        1.75        ---         1.75        
 Total repo volume (in CZK bln)           447.300     458.100     0.000       346.600     
 Accepted O/N deposits (in CZK bln)       14.803      15.002      16.466      56.149      
 Provided lombard credits (in CZK bln)    0.000       0.000       0.000       0.000       
 CZEONIA index (% p.a.)                   ---         ---         1.75        0.75        
 CZEONIA total volume (in CZK bln)        0.000       0.000       4.000       30.269      
 Total liquidity absorption (in CZK bln)  2502.893    2496.492    2520.456    2560.139    
 Total banks reserves (in CZK bln)                    104.258     82.931      50.595      
 Free banks reserves (in CZK bln)                     21.419      0.092       -31.549     
 Total cumulative (in CZK bln)                        64.351      0.092       98.584      
 Forecast error (in CZK bln)                          2.670       0.032       -0.033      
                                                                                 
 Total minimum reserves requirement for period  06.12.18 - 02.01.19 is czk 82.839 bln    .  
                                                                                 
 CNB official rates   Rate    Effective date 
 ------------------   ----    -------------- 
 Discount rate        0.75     02.11.18 
 Marginal repo rate   1.75     02.11.18 
 Lombard rate         2.75     02.11.18