| |
| Date 21.10.26 20.10.26 19.10.26 16.10.26 |
| Liquidity forecast (in CZK bln) 539.237 55.520 387.728 547.015 |
| Minimum repo rate (% p.a.) 3.74 --- 3.74 3.74 |
| Average repo rate (% p.a.) 3.75 --- 3.75 3.75 |
| Maximum repo rate (% p.a.) 3.75 --- 3.75 3.75 |
| Total repo volume (in CZK bln) 436.100 0.000 334.000 546.976 |
| Accepted O/N deposits (in CZK bln) 0.924 0.801 2.077 1.651 |
| Provided lombard credits (in CZK bln) 0.000 0.000 0.000 0.000 |
| CZEONIA index (% p.a.) 3.310 3.430 3.430 |
| CZEONIA total volume (in CZK bln) 4.084 10.987 7.523 |
| Total liquidity absorption (in CZK bln) 2723.364 2766.621 2767.897 2820.071 |
| Total banks reserves (in CZK bln) 321.531 321.787 268.278 |
| Free banks reserves (in CZK bln) 45.083 45.339 -8.170 |
| Total cumulative (in CZK bln) 198.181 153.098 107.759 |
| Forecast error (in CZK bln) -0.125 -0.014 0.051 |
| |
| Total minimum reserves requirement for period 01.10.26 - 04.11.26 is czk 276.448 bln N |
| |
| CNB official rates Rate Effective date |
| ------------------ ---- -------------- |
| Discount rate 2.75 19.06.26 |
| Marginal repo rate 3.75 19.06.26 |
| Lombard rate 4.75 19.06.26 |