| |
| Date 31.07.26 30.07.26 29.07.26 28.07.26 |
| Liquidity forecast (in CZK bln) 535.435 -3.271 449.679 4.815 |
| Minimum repo rate (% p.a.) 3.74 --- 3.74 --- |
| Average repo rate (% p.a.) 3.75 --- 3.75 --- |
| Maximum repo rate (% p.a.) 3.75 --- 3.75 --- |
| Total repo volume (in CZK bln) 505.500 0.000 451.609 0.000 |
| Accepted O/N deposits (in CZK bln) 25.718 5.109 1.804 1.533 |
| Provided lombard credits (in CZK bln) 0.000 0.000 0.000 0.000 |
| CZEONIA index (% p.a.) 3.270 3.480 3.540 |
| CZEONIA total volume (in CZK bln) 13.225 11.744 12.509 |
| Total liquidity absorption (in CZK bln) 2822.205 2834.654 2831.349 2822.969 |
| Total banks reserves (in CZK bln) 253.593 257.926 265.280 |
| Free banks reserves (in CZK bln) -21.015 -16.682 -9.328 |
| Total cumulative (in CZK bln) 68.862 89.877 106.560 |
| Forecast error (in CZK bln) -0.202 0.051 0.015 |
| |
| Total minimum reserves requirement for period 02.07.26 - 05.08.26 is czk 274.608 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 |