Daily banking sector liquidity

                                                                                 
 Date                                     18.06.19    17.06.19    14.06.19    13.06.19    
 Liquidity forecast (in CZK bln)          12.788      461.427     461.321     -0.918      
 Minimum repo rate (% p.a.)               ---         2.00        2.00        ---         
 Average repo rate (% p.a.)               ---         2.00        2.00        ---         
 Maximum repo rate (% p.a.)               ---         2.00        2.00        ---         
 Total repo volume (in CZK bln)           0.000       449.700     462.330     0.000       
 Accepted O/N deposits (in CZK bln)                   10.951      7.832       4.227       
 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       0.500       2.000       
 Total liquidity absorption (in CZK bln)              2653.956    2664.737    2661.702    
 Total banks reserves (in CZK bln)                    89.965      78.223      81.859      
 Free banks reserves (in CZK bln)                     3.320       -8.422      -4.786      
 Total cumulative (in CZK bln)                        -27.620     -30.941     -5.675      
 Forecast error (in CZK bln)                          0.186       -0.096      0.166       
                                                                                 
 Total minimum reserves requirement for period  06.06.19 - 03.07.19 is czk 86.645 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