| |
| Date 22.06.26 19.06.26 18.06.26 17.06.26 |
| Liquidity forecast (in CZK bln) 482.910 708.421 242.716 510.182 |
| Minimum repo rate (% p.a.) 3.74 3.72 --- 3.49 |
| Average repo rate (% p.a.) 3.75 3.74 --- 3.50 |
| Maximum repo rate (% p.a.) 3.75 3.75 --- 3.50 |
| Total repo volume (in CZK bln) 441.600 679.010 0.000 282.300 |
| Accepted O/N deposits (in CZK bln) 1.035 3.651 3.156 3.460 |
| Provided lombard credits (in CZK bln) 0.000 0.000 0.000 0.000 |
| CZEONIA index (% p.a.) 3.310 3.210 2.990 |
| CZEONIA total volume (in CZK bln) 10.391 18.264 12.640 |
| Total liquidity absorption (in CZK bln) 2830.235 2830.551 2597.542 2597.846 |
| Total banks reserves (in CZK bln) 238.624 466.003 467.545 |
| Free banks reserves (in CZK bln) -34.588 192.791 194.333 |
| Total cumulative (in CZK bln) 741.835 845.598 652.808 |
| Forecast error (in CZK bln) 4.669 -0.149 0.469 |
| |
| Total minimum reserves requirement for period 04.06.26 - 01.07.26 is czk 273.212 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 |