|
Date 18.03.24 15.03.24 14.03.24 13.03.24 |
Liquidity forecast (in CZK bln) 465.678 450.009 41.748 480.605 |
Minimum repo rate (% p.a.) 6.22 6.23 --- 6.24 |
Average repo rate (% p.a.) 6.25 6.25 --- 6.25 |
Maximum repo rate (% p.a.) 6.25 6.25 --- 6.25 |
Total repo volume (in CZK bln) 432.300 408.100 0.000 439.100 |
Accepted O/N deposits (in CZK bln) 2.530 2.294 1.392 2.173 |
Provided lombard credits (in CZK bln) 0.000 0.000 0.000 0.000 |
CZEONIA index (% p.a.) 6.050 6.130 5.820 |
CZEONIA total volume (in CZK bln) 14.113 15.824 6.295 |
Total liquidity absorption (in CZK bln) 2738.530 2722.058 2718.534 2719.315 |
Total banks reserves (in CZK bln) 145.932 148.910 149.577 |
Free banks reserves (in CZK bln) 22.808 25.787 26.453 |
Total cumulative (in CZK bln) 406.634 338.210 312.423 |
Forecast error (in CZK bln) 0.095 0.302 0.116 |
|
Total minimum reserves requirement for period 07.03.24 - 03.04.24 is czk 123.123 bln N |
|
CNB official rates Rate Effective date |
------------------ ---- -------------- |
Discount rate 5.25 09.02.24 |
Marginal repo rate 6.25 09.02.24 |
Lombard rate 7.25 09.02.24 |