| |
| Date 01.10.26 30.09.26 29.09.26 25.09.26 |
| Liquidity forecast (in CZK bln) 13.173 569.045 454.824 527.644 |
| Minimum repo rate (% p.a.) --- 3.74 3.74 3.74 |
| Average repo rate (% p.a.) --- 3.75 3.75 3.75 |
| Maximum repo rate (% p.a.) --- 3.75 3.75 3.75 |
| Total repo volume (in CZK bln) 0.000 470.200 406.500 524.900 |
| Accepted O/N deposits (in CZK bln) 2.770 79.077 18.368 3.622 |
| Provided lombard credits (in CZK bln) 0.000 0.000 0.000 0.000 |
| CZEONIA index (% p.a.) 2.900 3.070 3.210 |
| CZEONIA total volume (in CZK bln) 93.711 37.893 8.955 |
| Total liquidity absorption (in CZK bln) 2801.626 2877.933 2842.724 2870.666 |
| Total banks reserves (in CZK bln) 199.061 254.753 220.459 |
| Free banks reserves (in CZK bln) -75.816 -20.123 -54.417 |
| Total cumulative (in CZK bln) 11.218 87.034 107.157 |
| Forecast error (in CZK bln) -16.426 -0.020 -0.152 |
| |
| Total minimum reserves requirement for period 01.10.26 - 04.11.26 is czk 276.448 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 |