| |
| Date 30.11.21 29.11.21 26.11.21 25.11.21 |
| Liquidity forecast (in CZK bln) 7.021 439.486 561.645 10.001 |
| Minimum repo rate (% p.a.) --- 2.74 2.74 --- |
| Average repo rate (% p.a.) --- 2.75 2.75 --- |
| Maximum repo rate (% p.a.) --- 2.75 2.75 --- |
| Total repo volume (in CZK bln) 0.000 430.700 539.900 0.000 |
| Accepted O/N deposits (in CZK bln) 13.293 24.382 6.991 |
| Provided lombard credits (in CZK bln) 0.000 0.000 0.000 |
| CZEONIA index (% p.a.) 2.13 2.03 2.29 |
| CZEONIA total volume (in CZK bln) 25.447 36.837 19.251 |
| Total liquidity absorption (in CZK bln) 2811.266 2811.855 2800.364 |
| Total banks reserves (in CZK bln) 87.663 85.334 91.502 |
| Free banks reserves (in CZK bln) -18.611 -20.940 -14.772 |
| Total cumulative (in CZK bln) 45.710 64.322 127.141 |
| Forecast error (in CZK bln) 0.205 0.092 0.238 |
| |
| Total minimum reserves requirement for period 04.11.21 - 01.12.21 is czk 106.274 bln N |
| |
| CNB official rates Rate Effective date |
| ------------------ ---- -------------- |
| Discount rate 1.75 05.11.21 |
| Marginal repo rate 2.75 05.11.21 |
| Lombard rate 3.75 05.11.21 |