| |
| Date 01.06.23 31.05.23 30.05.23 29.05.23 |
| Liquidity forecast (in CZK bln) 18.775 388.934 22.160 207.095 |
| Minimum repo rate (% p.a.) --- 6.99 --- 6.99 |
| Average repo rate (% p.a.) --- 7.00 --- 7.00 |
| Maximum repo rate (% p.a.) --- 7.00 --- 7.00 |
| Total repo volume (in CZK bln) 0.000 342.100 0.000 189.400 |
| Accepted O/N deposits (in CZK bln) 3.395 44.434 17.087 11.649 |
| Provided lombard credits (in CZK bln) 0.000 0.000 0.000 0.000 |
| CZEONIA index (% p.a.) 6.10 6.37 6.17 |
| CZEONIA total volume (in CZK bln) 50.750 34.321 14.578 |
| Total liquidity absorption (in CZK bln) 2525.895 2566.934 2558.487 2553.049 |
| Total banks reserves (in CZK bln) 96.442 103.767 107.810 |
| Free banks reserves (in CZK bln) -18.725 -11.400 -7.357 |
| Total cumulative (in CZK bln) 8.012 26.737 38.137 |
| Forecast error (in CZK bln) -0.352 -0.082 0.140 |
| |
| Total minimum reserves requirement for period 01.06.23 - 05.07.23 is czk 116.724 bln N |
| |
| CNB official rates Rate Effective date |
| ------------------ ---- -------------- |
| Discount rate 6.00 23.06.22 |
| Marginal repo rate 7.00 23.06.22 |
| Lombard rate 8.00 23.06.22 |