| |
| Date 16.02.26 13.02.26 12.02.26 11.02.26 |
| Liquidity forecast (in CZK bln) 459.783 527.270 5.091 490.048 |
| Minimum repo rate (% p.a.) 3.49 3.49 --- 3.49 |
| Average repo rate (% p.a.) 3.50 3.50 --- 3.50 |
| Maximum repo rate (% p.a.) 3.50 3.50 --- 3.50 |
| Total repo volume (in CZK bln) 458.575 507.100 0.000 482.800 |
| Accepted O/N deposits (in CZK bln) 2.394 1.800 1.607 0.929 |
| Provided lombard credits (in CZK bln) 1.700 0.000 0.000 0.000 |
| CZEONIA index (% p.a.) 3.310 3.320 3.300 |
| CZEONIA total volume (in CZK bln) 14.421 12.612 9.389 |
| Total liquidity absorption (in CZK bln) 2804.652 2782.483 2797.090 2796.412 |
| Total banks reserves (in CZK bln) 283.421 268.595 271.674 |
| Free banks reserves (in CZK bln) 16.063 1.237 4.317 |
| Total cumulative (in CZK bln) 89.935 41.745 40.508 |
| Forecast error (in CZK bln) -0.223 -0.321 -0.359 |
| |
| Total minimum reserves requirement for period 05.02.26 - 04.03.26 is czk 267.358 bln N |
| |
| CNB official rates Rate Effective date |
| ------------------ ---- -------------- |
| Discount rate 2.50 09.05.25 |
| Marginal repo rate 3.50 09.05.25 |
| Lombard rate 4.50 09.05.25 |