| |
| Date 20.04.26 17.04.26 16.04.26 15.04.26 |
| Liquidity forecast (in CZK bln) 450.464 414.617 -2.279 559.860 |
| Minimum repo rate (% p.a.) 3.49 3.49 --- 3.49 |
| Average repo rate (% p.a.) 3.50 3.50 --- 3.50 |
| Maximum repo rate (% p.a.) 3.50 3.50 --- 3.50 |
| Total repo volume (in CZK bln) 448.612 414.400 0.000 560.622 |
| Accepted O/N deposits (in CZK bln) 1.990 1.569 1.461 2.300 |
| Provided lombard credits (in CZK bln) 0.000 0.000 0.000 0.000 |
| CZEONIA index (% p.a.) 3.100 3.190 3.090 |
| CZEONIA total volume (in CZK bln) 8.184 8.096 10.783 |
| Total liquidity absorption (in CZK bln) 2809.424 2811.891 2813.760 2814.599 |
| Total banks reserves (in CZK bln) 261.014 258.049 258.491 |
| Free banks reserves (in CZK bln) -10.840 -13.804 -13.362 |
| Total cumulative (in CZK bln) 162.739 195.259 209.063 |
| Forecast error (in CZK bln) 0.265 -0.117 -0.198 |
| |
| Total minimum reserves requirement for period 02.04.26 - 06.05.26 is czk 271.854 bln N |
| |
| CNB official rates Rate Effective date |
| ------------------ ---- -------------- |
| Discount rate 2.50 09.05.25 |
| Marginal repo rate 3.50 09.05.25 |
| Lombard rate 4.50 09.05.25 |