| |
| Date 13.05.26 12.05.26 11.05.26 07.05.26 |
| Liquidity forecast (in CZK bln) 604.899 18.714 469.042 465.981 |
| Minimum repo rate (% p.a.) 3.49 --- 3.49 3.49 |
| Average repo rate (% p.a.) 3.50 --- 3.50 3.50 |
| Maximum repo rate (% p.a.) 3.50 --- 3.50 3.50 |
| Total repo volume (in CZK bln) 567.200 0.000 451.400 425.700 |
| Accepted O/N deposits (in CZK bln) 0.869 0.909 1.081 2.028 |
| Provided lombard credits (in CZK bln) 0.430 0.000 0.000 0.000 |
| CZEONIA index (% p.a.) 3.340 3.180 3.130 |
| CZEONIA total volume (in CZK bln) 17.855 6.449 8.473 |
| Total liquidity absorption (in CZK bln) 2768.095 2783.365 2783.537 2757.884 |
| Total banks reserves (in CZK bln) 283.362 282.103 309.621 |
| Free banks reserves (in CZK bln) 11.848 10.588 38.106 |
| Total cumulative (in CZK bln) 174.859 163.011 152.423 |
| Forecast error (in CZK bln) 1.129 0.378 -0.148 |
| |
| Total minimum reserves requirement for period 07.05.26 - 03.06.26 is czk 271.515 bln N |
| |
| CNB official rates Rate Effective date |
| ------------------ ---- -------------- |
| Discount rate 2.50 09.05.25 |
| Marginal repo rate 3.50 09.05.25 |
| Lombard rate 4.50 09.05.25 |