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

History of CNB open market operations - OMO

June 2018:
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22 Jun 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 22 Jun 2018 22 Jun 2018 25 Jun 2018 0.05 29.573 11 0.05 0.05 0.05 29.573 11 0.05 0.05 0.05 100
Repo Stažení 22 Jun 2018 22 Jun 2018 04 Jul 2018 0.75 446.900 27 0.75 0.75 0.75 446.900 27 0.75 0.75 0.75 100

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