| |
| Date 30.06.22 29.06.22 28.06.22 27.06.22 |
| Liquidity forecast (in CZK bln) 25.623 416.668 31.771 317.652 |
| Minimum repo rate (% p.a.) --- 6.99 --- 6.97 |
| Average repo rate (% p.a.) --- 7.00 --- 7.00 |
| Maximum repo rate (% p.a.) --- 7.00 --- 7.00 |
| Total repo volume (in CZK bln) 0.000 380.400 0.000 291.300 |
| Accepted O/N deposits (in CZK bln) 9.522 33.272 23.233 5.083 |
| Provided lombard credits (in CZK bln) 0.150 0.000 0.000 0.000 |
| CZEONIA index (% p.a.) 6.19 6.14 6.35 |
| CZEONIA total volume (in CZK bln) 42.048 27.625 10.047 |
| Total liquidity absorption (in CZK bln) 2677.564 2701.464 2697.773 2679.623 |
| Total banks reserves (in CZK bln) 73.458 80.031 95.356 |
| Free banks reserves (in CZK bln) -34.617 -28.044 -12.719 |
| Total cumulative (in CZK bln) 290.843 325.460 353.504 |
| Forecast error (in CZK bln) -0.037 0.068 0.388 |
| |
| Total minimum reserves requirement for period 02.06.22 - 06.07.22 is czk 108.074 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 |