| |
| Date 10.03.26 09.03.26 06.03.26 05.03.26 |
| Liquidity forecast (in CZK bln) -1.445 474.635 369.253 -47.224 |
| 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) 0.000 474.700 368.167 0.000 |
| Accepted O/N deposits (in CZK bln) 2.511 1.001 2.026 |
| Provided lombard credits (in CZK bln) 0.000 0.000 0.000 |
| CZEONIA index (% p.a.) 3.140 3.290 3.310 |
| CZEONIA total volume (in CZK bln) 9.694 10.521 17.130 |
| Total liquidity absorption (in CZK bln) 2795.878 2792.492 2837.990 |
| Total banks reserves (in CZK bln) 267.039 270.315 225.347 |
| Free banks reserves (in CZK bln) -1.343 1.933 -43.035 |
| Total cumulative (in CZK bln) -38.581 -37.237 -43.035 |
| Forecast error (in CZK bln) -0.324 0.251 6.215 |
| |
| Total minimum reserves requirement for period 05.03.26 - 01.04.26 is czk 268.382 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 |