| |
| Date 18.04.19 17.04.19 16.04.19 15.04.19 |
| Liquidity forecast (in CZK bln) 338.535 506.073 34.622 599.630 |
| Minimum repo rate (% p.a.) 1.75 1.75 --- 1.74 |
| Average repo rate (% p.a.) 1.75 1.75 --- 1.75 |
| Maximum repo rate (% p.a.) 1.75 1.75 --- 1.75 |
| Total repo volume (in CZK bln) 339.360 495.500 0.000 565.700 |
| Accepted O/N deposits (in CZK bln) 8.314 12.423 9.318 11.523 |
| Provided lombard credits (in CZK bln) 0.000 0.000 0.000 0.000 |
| CZEONIA index (% p.a.) 1.90 1.75 --- --- |
| CZEONIA total volume (in CZK bln) 1.250 2.200 0.000 0.000 |
| Total liquidity absorption (in CZK bln) 2664.874 2660.543 2631.438 2633.643 |
| Total banks reserves (in CZK bln) 74.725 103.835 102.415 |
| Free banks reserves (in CZK bln) -10.296 18.814 17.394 |
| Total cumulative (in CZK bln) 123.764 134.060 115.246 |
| Forecast error (in CZK bln) -0.120 0.209 0.332 |
| |
| Total minimum reserves requirement for period 04.04.19 - 01.05.19 is czk 85.021 bln . |
| |
| CNB OFFICIAL RATES RATE EFFECTIVE DATE |
| ------------------ ---- -------------- |
| Discount rate 0.75 02.11.18 |
| Marginal repo rate 1.75 02.11.18 |
| Lombard rate 2.75 02.11.18 |