Česká národní banka


Money market average daily turnovers in other years

Money market average daily turnovers 2010

Note:
In the table are included data provided by the important banks operating in the Czech Republic.
Deposit transactions - only CZK interbank transactions, both received and given.
Repo trasactions - only CZK interbank transactions, both received and given.
FRA - the principal values of CZK, interbank FRA contracts negotiated during survey period.
The interest period (FRA period) is taken as the contract duration.
IRS - the principal values of CZK, interbank IRS contracts negotiated during survey period.

October 2010 Maturity  
O/N (O/N;1W> (1W;1M> (1M;3M> (3M;6M> (6M;12M> Total
DEPOSITS (mio CZK) 48 876 8 381 947 164 96 90 58 554
Transactions with residents 21 768 2 552 311 0 0 30 24 661
Transactions with non-residents 27 108 5 829 636 164 96 60 33 893
REPO (mio CZK) 15 145 1 291 496 471 0 2 418
Transactions with residents 15 145 1 074 211 471 0 1 916
Transactions with non-residents 0 0 217 285 0 0 502
October 2010 Length of contract  
( 0;1Y> (1Y;2Y> (2Y;5Y> (5Y;10Y> (10Y- ) Total
IRS (mio. CZK) 0 300 1 531 904 296 3 031
Transactions with residents 0 0 210 120 0 330
Transactions with non-residents 0 300 1 321 784 296 2 701
October 2010 Length of contract  
(0;3M> (3M;6M> (6M;12M> Total
FRA (mio CZK) 2 576 650 0 3 226
Transactions with residents 1 000 270 0 1 270
Transactions with non-residents 1 576 380 0 1 956

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Press release, 8 November 2010

July 2010 Maturity  
O/N (O/N;1W> (1W;1M> (1M;3M> (3M;6M> (6M;12M> Total
DEPOSITS (mio CZK) 42 187 7 214 244 138 350 30 50 163
Transactions with residents 18 101 1 655 202 12 20 30 20 020
Transactions with non-residents 24 086 5 559 42 126 330 0 30 143
REPO (mio CZK) 0 176 773 13 0 0 962
Transactions with residents 0 176 773 11 0 0 960
Transactions with non-residents 0 0 0 2 0 0 2
July 2010 Length of contract  
( 0;1Y> (1Y;2Y> (2Y;5Y> (5Y;10Y> (10Y- ) Total
IRS (mio. CZK) 0 100 849 557 110 1 616
Transactions with residents 0 100 20 0 0 120
Transactions with non-residents 0 0 829 557 110 1 496
July 2010 Length of contract  
(0;3M> (3M;6M> (6M;12M> Total
FRA (mio CZK) 0 0 0 0
Transactions with residents 0 0 0 0
Transactions with non-residents 0 0 0 0

Press release, 11 August 2010

April 2010 Maturity  
O/N (O/N;1W> (1W;1M> (1M;3M> (3M;6M> (6M;12M> Total
DEPOSITS (mio CZK) 35 959 5 617 492 135 490 160 42 853
Transactions with residents 12 851 933 292 85 90 0 14 251
Transactions with non-residents 23 108 4 684 200 50 400 160 28 602
REPO (mio CZK) 52 318 3 358 287 0 0 4 015
Transactions with residents 26 314 704 287 0 0 1 331
Transactions with non-residents 26 4 2 654 0 0 0 2 684
April 2010 Length of contract  
( 0;1Y> (1Y;2Y> (2Y;5Y> (5Y;10Y> (10Y- ) Total
IRS (mio. CZK) 0 0 738 750 441 1 929
Transactions with residents 0 0 64 0 0 64
Transactions with non-residents 0 0 674 750 441 1 865
April 2010 Length of contract  
(0;3M> (3M;6M> (6M;12M> Total
FRA (mio CZK) 0 0 0 0
Transactions with residents 0 0 0 0
Transactions with non-residents 0 0 0 0

Press release, 10 May 2010

January 2010 Maturity  
O/N (O/N;1W> (1W;1M> (1M;3M> (3M;6M> (6M;12M> Total
DEPOSITS (mio CZK) 44 469 5 993 557 345 266 20 51 650
Transactions with residents 10 732 1 859 415 60 40 20 13 126
Transactions with non-residents 33 737 4 134 142 285 226 0 38 524
REPO (mio CZK) 124 11 841 280 0 0 1 256
Transactions with residents 124 11 839 280 0 0 1 254
Transactions with non-residents 0 0 2 0 0 0 2
January 2010 Length of contract  
( 0;1Y> (1Y;2Y> (2Y;5Y> (5Y;10Y> (10Y- ) Total
IRS (mio. CZK) 0 1 097 2 588 100 150 3 935
Transactions with residents 0 100 304 100 0 504
Transactions with non-residents 0 997 2 284 0 150 3 431
January 2010 Length of contract  
(0;3M> (3M;6M> (6M;12M> Total
FRA (mio CZK) 1 200 0 2 400 3 600
Transactions with residents 0 0 0 0
Transactions with non-residents 1 200 0 2 400 3 600

Press release, 9 February 2010