Česká národní banka


Changes in 1993

  2W repo rate (%) Discount rate (%) Lombard rate (%) Minimum reserve requirement for primary deposits (%)
As of       Banks Building societies and ČMZRB
1 January - 9.5 14.0 *) -
1 February -     **) -
10 June - 8.0     -
1 July -     ***) -
9 August -   12.5   -
17 December -   11.5   -
*) As of 1 January For all banks: 9 % of primary on-sight deposits
      3 % of term liabilities towards non-bank clients
**) 1 February Banks with primary liabilities less than 25 bn CZK:
      9 % of primary on-sight deposits
      3 % of term liabilities towards non-bank clients
    Banks with primary liabilities more than 25 bn CZK
      12 % of primary on-sight deposits
      4 % of term liabilities towards non-bank clients
***) 1 July For all banks: 9 % of primary on-sight deposits
      3 % of term liabilities towards non-bank clients