Daily banking sector liquidity
| Date 25.05.12 24.05.12 23.05.12 22.05.12 |
| Liquidity forecast (in CZK bln) 60.684 11.800 59.549 5.486 |
| 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 volume (in CZK bln) 33.200 0.000 46.000 0.000 |
| Accepted O/N deposits (in CZK bln) 0.000 0.000 0.000 |
| Provided lombard credits (in CZK bln) 0.000 0.000 0.000 |
| CZEONIA index (% p.a.) 0.72 0.72 0.69 |
| CZEONIA total volume (in CZK bln) 2.500 0.950 6.300 |
| Total banks reserves (in CZK bln) 53.156 52.349 50.823 |
| Free banks reserves (in CZK bln) -0.284 -1.090 -2.616 |
| Total cumulative (in CZK bln) 46.488 46.772 47.862 |
| Forecast error (in CZK bln) 0.227 -0.133 -0.596 |
| |
| Minimum reserves requirement for period 03.05.12 - 06.06.12 is czk 53.439 bln . |
