| |
| Date 07.01.26 06.01.26 05.01.26 02.01.26 |
| Liquidity forecast (in CZK bln) 499.579 33.834 386.460 495.674 |
| Minimum repo rate (% p.a.) 3.49 --- 3.49 3.48 |
| 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) 497.300 0.000 354.700 494.996 |
| Accepted O/N deposits (in CZK bln) 1.623 3.312 2.005 2.937 |
| Provided lombard credits (in CZK bln) 0.000 0.000 0.000 0.000 |
| CZEONIA index (% p.a.) 2.880 3.210 3.070 |
| CZEONIA total volume (in CZK bln) 7.576 15.597 11.671 |
| Total liquidity absorption (in CZK bln) 2794.688 2751.077 2749.770 2781.202 |
| Total banks reserves (in CZK bln) 299.699 297.968 264.951 |
| Free banks reserves (in CZK bln) 34.855 33.124 0.106 |
| Total cumulative (in CZK bln) -37.922 -72.777 -105.901 |
| Forecast error (in CZK bln) 1.906 -0.047 -0.759 |
| |
| 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 |