| |
| Date 07.08.26 06.08.26 05.08.26 04.08.26 |
| Liquidity forecast (in CZK bln) 423.020 -36.455 587.642 51.878 |
| Minimum repo rate (% p.a.) 3.74 --- 3.74 --- |
| Average repo rate (% p.a.) 3.75 --- 3.75 --- |
| Maximum repo rate (% p.a.) 3.75 --- 3.75 --- |
| Total repo volume (in CZK bln) 424.888 0.000 545.100 0.000 |
| Accepted O/N deposits (in CZK bln) 4.322 36.125 6.113 |
| Provided lombard credits (in CZK bln) 0.000 0.000 0.000 |
| CZEONIA index (% p.a.) 3.320 3.090 3.330 |
| CZEONIA total volume (in CZK bln) 13.525 56.471 19.649 |
| Total liquidity absorption (in CZK bln) 2849.109 2880.912 2796.200 |
| Total banks reserves (in CZK bln) 234.720 204.124 289.833 |
| Free banks reserves (in CZK bln) -41.075 -70.484 15.225 |
| Total cumulative (in CZK bln) -41.075 10.482 80.966 |
| Forecast error (in CZK bln) -0.297 -1.068 0.051 |
| |
| Total minimum reserves requirement for period 06.08.26 - 02.09.26 is czk 275.795 bln N |
| |
| CNB official rates Rate Effective date |
| ------------------ ---- -------------- |
| Discount rate 2.75 19.06.26 |
| Marginal repo rate 3.75 19.06.26 |
| Lombard rate 4.75 19.06.26 |