Česká národní banka


Repo tenders

                                                  Repo tenders
 **Announcement** 
 Trade date                           10.02.12      10.02.12      08.02.12      08.02.12      
 Type of repo                         absorption    absorption    absorption    absorption 
 Start date                           10.02.12      10.02.12      08.02.12      08.02.12      
 End date                             24.02.12      24.02.12      20.02.12      22.02.12      
 Minimum bid amount (in CZK mio)      300           300           300           300           
 Maximum number of bids               2             2             2             2 
 Limit repo rate (% p.a.)             0.75          0.75          0.75          0.75          
 Deadline                             10:15         10:00         10:15         10:00         
 **Results** 
 Minimum repo rate (% p.a.)           0.75          0.75          0.75          0.75          
 Average repo rate (% p.a.)           0.75          0.75          0.75          0.75          
 Maximum repo rate (% p.a.)           0.75          0.75          0.75          0.75          
 Allocation (%)                       100           100           100           100           
 Final volume (in CZK bln)            2.000         49.200        7.000         68.400