| |
| Date 20.01.21 19.01.21 18.01.21 15.01.21 |
| Liquidity forecast (in CZK bln) 515.312 16.489 548.410 460.829 |
| Minimum repo rate (% p.a.) 0.24 --- 0.25 0.24 |
| Average repo rate (% p.a.) 0.25 --- 0.25 0.25 |
| Maximum repo rate (% p.a.) 0.25 --- 0.25 0.25 |
| Total repo volume (in CZK bln) 495.000 0.000 532.420 414.200 |
| Accepted O/N deposits (in CZK bln) 11.955 10.125 20.955 19.045 |
| Provided lombard credits (in CZK bln) 0.000 0.000 0.000 0.000 |
| CZEONIA index (% p.a.) 0.11 0.08 0.09 |
| CZEONIA total volume (in CZK bln) 15.681 25.893 28.599 |
| Total liquidity absorption (in CZK bln) 2698.665 2700.843 2711.673 2674.023 |
| Total banks reserves (in CZK bln) 98.852 87.148 124.994 |
| Free banks reserves (in CZK bln) -0.199 -11.902 25.943 |
| Total cumulative (in CZK bln) 102.848 103.047 114.949 |
| Forecast error (in CZK bln) -0.647 -0.595 0.031 |
| |
| Total minimum reserves requirement for period 07.01.21 - 03.02.21 is czk 99.051 bln . |
| |
| CNB official rates Rate Effective date |
| ------------------ ---- -------------- |
| Discount rate 0.05 27.03.20 |
| Marginal repo rate 0.25 11.05.20 |
| Lombard rate 1.00 11.05.20 |