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 |
Download in xls format
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
