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

History of CNB open market operations - OMO

January 2018:
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16 Jan 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 16 Jan 2018 16 Jan 2018 17 Jan 2018 0.05 118.765 18 0.05 0.05 0.05 118.765 18 0.05 0.05 0.05 100

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