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

History of CNB open market operations - OMO

September 2018:
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21 Sep 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 21 Sep 2018 21 Sep 2018 24 Sep 2018 0.25 36.802 11 0.25 0.25 0.25 36.802 11 0.25 0.25 0.25 100
Repo Stažení 21 Sep 2018 21 Sep 2018 05 Oct 2018 1.25 496.200 26 1.25 1.25 1.25 496.200 26 1.25 1.25 1.25 100

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