| |
| Date 19.08.19 16.08.19 15.08.19 14.08.19 |
| Liquidity forecast (in CZK bln) 466.414 561.567 16.020 313.074 |
| Minimum repo rate (% p.a.) 2.00 1.99 --- 2.00 |
| Average repo rate (% p.a.) 2.00 2.00 --- 2.00 |
| Maximum repo rate (% p.a.) 2.00 2.00 --- 2.00 |
| Total repo volume (in CZK bln) 452.400 563.522 0.000 295.800 |
| Accepted O/N deposits (in CZK bln) 11.703 6.264 12.214 |
| Provided lombard credits (in CZK bln) 0.000 0.000 0.000 |
| CZEONIA index (% p.a.) --- 2.00 2.00 |
| CZEONIA total volume (in CZK bln) 0.000 0.015 1.900 |
| Total liquidity absorption (in CZK bln) 2691.325 2667.464 2673.414 |
| Total banks reserves (in CZK bln) 70.173 94.243 89.938 |
| Free banks reserves (in CZK bln) -17.753 6.318 2.013 |
| Total cumulative (in CZK bln) 29.644 82.901 76.584 |
| Forecast error (in CZK bln) -0.341 -0.057 0.127 |
| |
| Total minimum reserves requirement for period 01.08.19 - 04.09.19 is czk 87.926 bln . |
| |
| CNB official rates Rate Effective date |
| ------------------ ---- -------------- |
| Discount rate 1.00 03.05.19 |
| Marginal repo rate 2.00 03.05.19 |
| Lombard rate 3.00 03.05.19 |