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Monetary Base of the CNB

MONETARY BASE OF THE CNB

(RESERVE MONEY)
Monthly average, CZK billions
  2016/09 2016/10 2016/11 2016/12 2017/01 2017/02 2017/03 2017/04 2017/05 2017/06 2017/07 2017/08 2017/09
I. SOURCES OF THE MONETARY BASE620,9643,2644,8652,8667,6691,8710,6743,7722,2710,0703,9675,0675,6
1. AUTONOMOUS FACTORS1816,41909,91985,01983,82258,92545,92848,63138,53177,53176,03148,43178,13174,0
1.1. EXTERNAL SECTOR1884,31984,72051,52076,02345,92622,32957,83272,93246,73168,23123,33102,83097,6
1.2. GOVERNMENT SECTOR-7,3-16,7-4,7-12,0-12,2-9,2-12,6-52,9-20,7-13,3-35,9-13,1-13,7
1.3. FINANCIAL MARKET GUARANTEE SYSTEM-7,7-6,1-3,6-9,4-4,5-2,6-0,0-0,1-3,9-10,6-10,9-10,8-10,9
1.4. CLAIMS ON NON-BANK ENTITIES-4,1-5,5-7,8-8,4-2,40,0-0,5-2,6-3,7-5,1-5,4-4,0-5,4
1.5. OTHER ASSETS, NET-48,7-46,6-50,4-62,4-67,9-64,6-96,1-78,8-40,836,877,3103,3106,4
2. MONETARY POLICY FACTORS-1195,6-1266,7-1340,2-1331,0-1591,3-1854,1-2138,0-2394,8-2455,3-2466,0-2444,5-2503,1-2498,3
2.1. VOLUME OF STERILISATION-507,3-534,7-558,4-558,7-727,7-904,6-1054,9-1315,2-1314,5-1322,8-1312,3-2039,8-2181,8
2.2. STAND-BY FACILITY-688,3-732,0-781,9-772,3-863,7-949,5-1083,1-1079,6-1140,8-1143,2-1132,2-463,3-316,6
2.2.1. Lombard repo0,00,00,00,00,00,00,00,00,00,00,00,00,0
2.2.2. O/N deposit-688,3-732,0-781,9-772,3-863,7-949,5-1083,1-1079,6-1140,8-1143,2-1132,2-463,3-316,6
II. USE OF THE MONETARY BASE 620,9643,2644,8652,8667,6691,8710,6743,7722,2710,0703,9675,0675,6
1. CURRENCY531,3537,2542,5556,3553,4559,1563,8570,4571,2569,7571,7569,4571,9
2. RESERVES89,6106,0102,396,5114,1132,6146,8173,3151,0140,3132,2105,7103,7
2.1. Required Reserves69,870,070,370,871,971,273,474,876,477,978,277,277,7
2.2. Excess Reserves19,835,931,925,742,361,473,498,574,662,553,928,526,0

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