Monetary Base of the CNB

MONETARY BASE OF THE CNB

(RESERVE MONEY)
Monthly average, CZK billions
  2023/02 2023/03 2023/04 2023/05 2023/06 2023/07 2023/08 2023/09 2023/10 2023/11 2023/12 2024/01 2024/02
I. SOURCES OF THE MONETARY BASE804,5806,3812,6809,5818,9816,0816,7815,3819,3827,5826,6822,1823,5
1. AUTONOMOUS FACTORS3270,43286,83328,73348,83379,43407,93424,23431,73443,03466,53464,83535,13547,9
1.1. EXTERNAL SECTOR2791,52741,82788,32800,92864,62870,22898,02902,82924,32933,02966,03116,13157,9
1.2. GOVERNMENT SECTOR-6,9-3,7-4,3-3,8-3,5-4,7-4,2-2,4-2,6-2,4-30,8-11,3-2,2
1.3. FINANCIAL MARKET GUARANTEE SYSTEM-0,1-0,0-0,1-0,0-1,6-0,3-0,1-0,0-0,1-0,0-0,0-0,2-0,0
1.4. CLAIMS ON NON-BANK ENTITIES-1,9-5,0-6,4-6,9-7,4-7,9-10,5-11,1-14,3-15,8-12,9-5,2-3,6
1.5. OTHER ASSETS, NET487,8553,6551,2558,7527,4550,5541,0542,5535,8551,7542,5435,8395,8
2. MONETARY POLICY FACTORS-2466,0-2480,5-2516,1-2539,3-2560,5-2591,8-2607,5-2616,4-2623,7-2639,0-2638,2-2712,9-2724,4
2.1. VOLUME OF STERILISATION-2458,3-2472,5-2503,2-2529,6-2553,4-2580,7-2599,3-2610,1-2616,9-2633,4-2599,3-2688,7-2698,0
2.2. STAND-BY FACILITY-7,7-8,0-12,9-9,8-7,1-11,1-8,2-6,3-6,8-5,7-38,9-24,2-26,4
2.2.1. Lombard repo0,10,20,10,00,00,00,00,60,40,10,00,30,0
2.2.2. O/N deposit-7,8-8,1-13,0-9,8-7,1-11,1-8,2-6,9-7,2-5,8-38,9-24,4-26,4
II. USE OF THE MONETARY BASE 804,5806,3812,6809,5818,9816,0816,7815,3819,3827,5826,6822,1823,5
1. CURRENCY694,3692,0696,6697,2698,4699,2696,3697,7699,6701,1708,5702,5698,7
2. RESERVES110,2114,3115,9112,3120,5116,8120,4117,6119,7126,4118,1119,7124,8
2.1. Required Reserves109,2112,4114,2115,1116,7117,8118,1120,1120,1120,3120,8121,5119,3
2.2. Excess Reserves0,91,91,7-2,83,8-1,12,3-2,5-0,46,0-2,7-1,85,5

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The time series is available in the ARAD system