| |
| Date 26.04.24 25.04.24 24.04.24 23.04.24 |
| Liquidity forecast (in CZK bln) 455.004 31.149 477.904 28.952 |
| Minimum repo rate (% p.a.) 5.72 --- 5.74 --- |
| Average repo rate (% p.a.) 5.75 --- 5.75 --- |
| Maximum repo rate (% p.a.) 5.75 --- 5.75 --- |
| Total repo volume (in CZK bln) 446.900 0.000 450.300 0.000 |
| Accepted O/N deposits (in CZK bln) 8.714 6.896 3.973 |
| Provided lombard credits (in CZK bln) 0.000 0.000 0.000 |
| CZEONIA index (% p.a.) 5.100 5.200 5.140 |
| CZEONIA total volume (in CZK bln) 14.936 15.670 9.007 |
| Total liquidity absorption (in CZK bln) 2747.072 2745.254 2743.711 |
| Total banks reserves (in CZK bln) 137.246 139.461 145.663 |
| Free banks reserves (in CZK bln) 11.986 14.200 20.403 |
| Total cumulative (in CZK bln) 91.759 79.773 65.573 |
| Forecast error (in CZK bln) 0.206 1.094 -0.054 |
| |
| Total minimum reserves requirement for period 04.04.24 - 01.05.24 is czk 125.260 bln N |
| |
| CNB official rates Rate Effective date |
| ------------------ ---- -------------- |
| Discount rate 4.75 21.03.24 |
| Marginal repo rate 5.75 21.03.24 |
| Lombard rate 6.75 21.03.24 |