Česká národní banka


Repo tenders

                                      Repo tenders            
 **Announcement** 
 Trade date                           21.01.19      21.01.19      18.01.19      16.01.19      
 Type of repo                         provision     absorption    absorption    absorption 
 Start date                           23.01.19      21.01.19      18.01.19      16.01.19      
 End date                             06.02.19      04.02.19      01.02.19      30.01.19      
 Minimum bid amount (in CZK mio)      10            300           300           300           
 Maximum number of bids               1             2             2             2 
 Limit repo rate (% p.a.)             1.85          1.75          1.75          1.75          
 Deadline                             14:00         10:00         10:00         10:00         
 **Results** 
 Minimum repo rate (% p.a.)           ---           1.75          1.74          1.75          
 Average repo rate (% p.a.)           ---           1.75          1.75          1.75          
 Maximum repo rate (% p.a.)           ---           1.75          1.75          1.75          
 Allocation (%)                       ---           100           98            100           
 Final volume (in CZK bln)            0.000         426.200       618.648       460.100       
                                                                                 
                                                                                 
 Securities with ex-coupon dates falling within the repo period 
 are not accepted as eligible collateral