| |
| Date 11.11.26 10.11.26 09.11.26 06.11.26 |
| Liquidity forecast (in CZK bln) 443.554 -1.786 410.428 862.678 |
| Minimum repo rate (% p.a.) 3.99 --- 3.99 3.97 |
| Average repo rate (% p.a.) 4.00 --- 4.00 4.00 |
| Maximum repo rate (% p.a.) 4.00 --- 4.00 4.00 |
| Total repo volume (in CZK bln) 443.144 0.000 411.385 864.044 |
| Accepted O/N deposits (in CZK bln) 1.636 2.511 1.389 1.888 |
| Provided lombard credits (in CZK bln) 0.000 0.000 0.000 0.000 |
| CZEONIA index (% p.a.) 3.700 3.810 3.520 |
| CZEONIA total volume (in CZK bln) 13.145 16.457 10.691 |
| Total liquidity absorption (in CZK bln) 2824.862 2828.993 2827.871 2820.185 |
| Total banks reserves (in CZK bln) 263.556 265.091 273.478 |
| Free banks reserves (in CZK bln) -11.522 -9.988 -1.600 |
| Total cumulative (in CZK bln) 157.102 168.624 178.611 |
| Forecast error (in CZK bln) 0.105 -0.201 8.447 |
| |
| Total minimum reserves requirement for period 05.11.26 - 02.12.26 is czk 275.078 bln N |
| |
| CNB official rates Rate Effective date |
| ------------------ ---- -------------- |
| Discount rate 3.00 06.11.26 |
| Marginal repo rate 4.00 06.11.26 |
| Lombard rate 5.00 06.11.26 |