| |
| Date 20.06.25 19.06.25 18.06.25 17.06.25 |
| Liquidity forecast (in CZK bln) 402.303 39.026 587.224 82.315 |
| 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) 384.700 0.000 549.900 0.000 |
| Accepted O/N deposits (in CZK bln) 5.653 3.990 3.796 0.386 |
| Provided lombard credits (in CZK bln) 0.000 0.000 0.000 0.000 |
| CZEONIA index (% p.a.) 3.000 2.770 3.230 |
| CZEONIA total volume (in CZK bln) 9.704 6.296 5.391 |
| Total liquidity absorption (in CZK bln) 2714.225 2685.341 2685.147 2634.469 |
| Total banks reserves (in CZK bln) 280.237 280.795 335.198 |
| Free banks reserves (in CZK bln) 19.755 20.314 74.716 |
| Total cumulative (in CZK bln) 237.053 217.298 196.985 |
| Forecast error (in CZK bln) 0.235 -0.087 0.425 |
| |
| Total minimum reserves requirement for period 05.06.25 - 02.07.25 is czk 260.482 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 |