| |
| Date 21.08.26 20.08.26 19.08.26 18.08.26 |
| Liquidity forecast (in CZK bln) 434.077 7.962 545.120 -0.464 |
| 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) 434.144 0.000 535.900 0.000 |
| Accepted O/N deposits (in CZK bln) 1.347 1.592 0.790 0.725 |
| Provided lombard credits (in CZK bln) 0.000 0.000 0.000 0.000 |
| CZEONIA index (% p.a.) 3.560 3.590 3.420 |
| CZEONIA total volume (in CZK bln) 11.641 9.580 5.070 |
| Total liquidity absorption (in CZK bln) 2825.177 2816.166 2815.364 2824.499 |
| Total banks reserves (in CZK bln) 285.738 288.767 279.161 |
| Free banks reserves (in CZK bln) 9.943 12.972 3.366 |
| Total cumulative (in CZK bln) -45.071 -55.015 -67.987 |
| Forecast error (in CZK bln) -0.361 0.006 0.093 |
| |
| 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 |