| |
| Date 18.06.19 17.06.19 14.06.19 13.06.19 |
| Liquidity forecast (in CZK bln) 12.788 461.427 461.321 -0.918 |
| Minimum repo rate (% p.a.) --- 2.00 2.00 --- |
| Average repo rate (% p.a.) --- 2.00 2.00 --- |
| Maximum repo rate (% p.a.) --- 2.00 2.00 --- |
| Total repo volume (in CZK bln) 0.000 449.700 462.330 0.000 |
| Accepted O/N deposits (in CZK bln) 10.951 7.832 4.227 |
| Provided lombard credits (in CZK bln) 0.000 0.000 0.000 |
| CZEONIA index (% p.a.) --- 2.00 2.00 |
| CZEONIA total volume (in CZK bln) 0.000 0.500 2.000 |
| Total liquidity absorption (in CZK bln) 2653.956 2664.737 2661.702 |
| Total banks reserves (in CZK bln) 89.965 78.223 81.859 |
| Free banks reserves (in CZK bln) 3.320 -8.422 -4.786 |
| Total cumulative (in CZK bln) -27.620 -30.941 -5.675 |
| Forecast error (in CZK bln) 0.186 -0.096 0.166 |
| |
| Total minimum reserves requirement for period 06.06.19 - 03.07.19 is czk 86.645 bln . |
| |
| CNB OFFICIAL RATES RATE EFFECTIVE DATE |
| ------------------ ---- -------------- |
| Discount rate 1.00 03.05.19 |
| Marginal repo rate 2.00 03.05.19 |
| Lombard rate 3.00 03.05.19 |