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CNB > Statistics > Monetary and financial statistics > National monetary statistics > Monetary Base of the CNB

Monetary Base of the CNB

MONETARY BASE OF THE CNB

(RESERVE MONEY)
Monthly average, CZK billions
  2017/07 2017/08 2017/09 2017/10 2017/11 2017/12 2018/01 2018/02 2018/03 2018/04 2018/05 2018/06 2018/07
I. SOURCES OF THE MONETARY BASE703,9675,0675,6664,5675,2682,1674,7662,2667,7671,9677,8679,6679,7
1. AUTONOMOUS FACTORS3148,43178,13174,03174,03186,03150,93192,13232,23238,03263,83285,43271,83277,1
1.1. EXTERNAL SECTOR3123,33102,83097,63090,43070,73012,23030,63006,43041,93052,53088,33155,63175,0
1.2. GOVERNMENT SECTOR-35,9-13,1-13,7-16,0-8,7-24,7-16,9-12,0-29,7-28,5-15,2-22,0-21,4
1.3. FINANCIAL MARKET GUARANTEE SYSTEM-10,9-10,8-10,9-11,0-6,9-8,6-6,3-4,3-2,4-1,8-0,4-3,6-0,9
1.4. CLAIMS ON NON-BANK ENTITIES-5,4-4,0-5,4-7,6-9,4-8,6-0,5-0,5-1,5-0,5-0,6-2,0-1,8
1.5. OTHER ASSETS, NET77,3103,3106,4118,2140,2180,6185,2242,5229,8242,1213,3143,7126,2
2. MONETARY POLICY FACTORS-2444,5-2503,1-2498,3-2509,5-2510,9-2468,9-2517,4-2570,0-2570,3-2591,9-2607,6-2592,3-2597,4
2.1. VOLUME OF STERILISATION-1312,3-2039,8-2181,8-2254,8-2312,1-2287,5-2376,0-2477,2-2495,4-2525,9-2556,1-2529,1-2535,2
2.2. STAND-BY FACILITY-1132,2-463,3-316,6-254,8-198,7-181,4-141,4-92,7-75,0-66,0-51,4-63,2-62,2
2.2.1. Lombard repo0,00,00,00,00,00,00,00,00,00,00,00,00,0
2.2.2. O/N deposit-1132,2-463,3-316,6-254,8-198,7-181,4-141,4-92,7-75,0-66,0-51,4-63,2-62,2
II. USE OF THE MONETARY BASE 703,9675,0675,6664,5675,2682,1674,7662,2667,7671,9677,8679,6679,7
1. CURRENCY571,7569,4571,9574,6577,9590,6586,9581,8584,0587,3592,6595,0598,7
2. RESERVES132,2105,7103,789,997,291,587,880,583,784,685,284,581,1
2.1. Required Reserves78,277,277,778,578,478,478,777,679,280,180,480,481,7
2.2. Excess Reserves53,928,526,011,418,913,19,12,94,54,54,94,1-0,6

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The time series is available in the ARAD system