Česká národní banka


CNB > Media service > Press releases of the CNB > 2017 > Turnovers on the money market

Turnovers on the money market in the week of 17 – 21 July 2017

11 Aug 2017

The survey on the daily average turnovers on the money market is carried out by the Czech National Bank regularly four times a year – always in January, April, July and October.

As compared to April 2017 figures the daily average turnover of deposit operations decreased from CZK 126.51 bln. to CZK 122.87 bln. that was driven mainly by decrease (of 9 percent) in trades with non-residents. Their share on the total volume reached 93.7 percent. In terms of maturity, the most significant were those with the O/N maturity comprising almost 72 percent share of the total turnover. The volume of repo operations went down significantly in the surveyed period thus their share on the total turnover reached 7.1 percent.

The turnover of derivative transactions IRS (Interest Rate Swap) decreased by 7 percent in comparison to April figures due to drop in trades with non-residents. The FRAs (Forward Rate Agreement) were not traded in surveyed period at all.