Česká národní banka


CNB > Financial markets > Money market information > History of CNB open market operations - OMO

History of CNB open market operations - OMO

December 2018:
MoTuWeThFrSaSu
12
3456789
10111213141516
17181920212223
24252627282930
31


10 Dec 2018

Operation type Liquidity impact Trade date Settlement date Maturity date Marginal rate [%] Bids Alloted bids
Total bid volume [CZK bln] Total number of bids Minimum bid rate [%] Average bid rate [%] Maximum bid rate [%] Total alloted volume [CZK bln] Total number of alloted bids Minimum alloted rate [%] Average alloted rate [%] Maximum alloted rate [%] Allotment percentage [%]
Depozitní facilita Stažení 10 Dec 2018 10 Dec 2018 11 Dec 2018 0.75 14.803 12 0.75 0.75 0.75 14.803 12 0.75 0.75 0.75 100
Repo Dodání 10 Dec 2018 12 Dec 2018 27 Dec 2018 1.85 0.000 0 0.00 0.00 0.00 0.000 0 0.00 0.00 0.00 100
Repo Stažení 10 Dec 2018 10 Dec 2018 21 Dec 2018 1.75 447.300 30 1.75 1.75 1.75 447.300 30 1.75 1.75 1.75 100

Download in text format