| |
| Date 31.03.26 30.03.26 27.03.26 26.03.26 |
| Liquidity forecast (in CZK bln) 57.678 511.515 478.043 -0.193 |
| 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) 0.000 474.200 439.200 0.000 |
| Accepted O/N deposits (in CZK bln) 26.300 4.945 6.977 3.104 |
| Provided lombard credits (in CZK bln) 0.000 0.020 0.000 0.000 |
| CZEONIA index (% p.a.) 2.900 3.000 3.130 |
| CZEONIA total volume (in CZK bln) 11.063 20.799 11.606 |
| Total liquidity absorption (in CZK bln) 2836.238 2814.863 2783.315 2824.942 |
| Total banks reserves (in CZK bln) 254.597 284.827 249.120 |
| Free banks reserves (in CZK bln) -14.005 16.225 -19.482 |
| Total cumulative (in CZK bln) 130.502 144.507 95.831 |
| Forecast error (in CZK bln) 0.402 -0.177 -0.089 |
| |
| Total minimum reserves requirement for period 05.03.26 - 01.04.26 is czk 268.602 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 |