| |
| Date 14.10.19 11.10.19 10.10.19 09.10.19 |
| Liquidity forecast (in CZK bln) 454.676 497.566 -4.325 354.026 |
| 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) 432.200 496.195 0.000 353.682 |
| Accepted O/N deposits (in CZK bln) 11.472 7.704 6.123 5.603 |
| Provided lombard credits (in CZK bln) 0.000 0.000 0.000 0.000 |
| CZEONIA index (% p.a.) --- --- 2.00 2.00 |
| CZEONIA total volume (in CZK bln) 0.000 0.000 4.850 0.600 |
| Total liquidity absorption (in CZK bln) 2674.549 2692.081 2692.005 2691.485 |
| Total banks reserves (in CZK bln) 80.609 76.465 81.320 |
| Free banks reserves (in CZK bln) -8.723 -12.867 -8.012 |
| Total cumulative (in CZK bln) 28.884 55.052 67.919 |
| Forecast error (in CZK bln) -0.373 -0.009 -0.148 |
| |
| Total minimum reserves requirement for period 03.10.19 - 06.11.19 is czk 89.332 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 |