| |
| Date 27.01.26 26.01.26 23.01.26 22.01.26 |
| Liquidity forecast (in CZK bln) 10.442 518.426 447.192 -2.686 |
| Minimum repo rate (% p.a.) --- 3.49 3.49 --- |
| Average repo rate (% p.a.) --- 3.50 3.50 --- |
| Maximum repo rate (% p.a.) --- 3.50 3.50 --- |
| Total repo volume (in CZK bln) 0.000 508.000 445.288 0.000 |
| Accepted O/N deposits (in CZK bln) 1.762 1.692 2.718 2.776 |
| Provided lombard credits (in CZK bln) 0.000 0.000 0.000 0.000 |
| CZEONIA index (% p.a.) 3.250 2.970 3.140 |
| CZEONIA total volume (in CZK bln) 11.617 7.168 13.385 |
| Total liquidity absorption (in CZK bln) 2797.247 2797.177 2801.427 2797.097 |
| Total banks reserves (in CZK bln) 274.718 268.579 268.848 |
| Free banks reserves (in CZK bln) 9.874 3.735 4.003 |
| Total cumulative (in CZK bln) 3.636 -6.238 -17.442 |
| Forecast error (in CZK bln) -0.081 2.823 7.601 |
| |
| Total minimum reserves requirement for period 01.01.26 - 04.02.26 is czk 264.844 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 |