|
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 |