| |
| Date 17.12.25 16.12.25 15.12.25 12.12.25 |
| Liquidity forecast (in CZK bln) 657.309 59.912 564.168 487.739 |
| 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) 658.667 0.000 504.700 427.900 |
| Accepted O/N deposits (in CZK bln) 3.739 6.736 2.006 1.592 |
| Provided lombard credits (in CZK bln) 0.000 0.000 0.000 0.000 |
| CZEONIA index (% p.a.) 3.000 3.090 3.200 |
| CZEONIA total volume (in CZK bln) 18.290 9.337 6.908 |
| Total liquidity absorption (in CZK bln) 2780.006 2719.436 2714.706 2700.092 |
| Total banks reserves (in CZK bln) 301.393 307.932 322.192 |
| Free banks reserves (in CZK bln) 36.536 43.074 57.334 |
| Total cumulative (in CZK bln) 324.086 287.550 244.476 |
| Forecast error (in CZK bln) 1.324 -0.013 2.708 |
| |
| Total minimum reserves requirement for period 04.12.25 - 31.12.25 is czk 264.857 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 |