| |
| Date 11.09.26 10.09.26 09.09.26 08.09.26 |
| Liquidity forecast (in CZK bln) 525.399 24.194 506.314 18.452 |
| 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) 506.100 0.000 480.000 0.000 |
| Accepted O/N deposits (in CZK bln) 1.241 1.943 0.941 2.361 |
| Provided lombard credits (in CZK bln) 0.000 0.000 0.000 0.000 |
| CZEONIA index (% p.a.) 3.500 3.420 3.420 |
| CZEONIA total volume (in CZK bln) 13.769 5.643 13.263 |
| Total liquidity absorption (in CZK bln) 2805.269 2800.971 2799.969 2806.537 |
| Total banks reserves (in CZK bln) 294.866 298.781 290.876 |
| Free banks reserves (in CZK bln) 19.990 23.905 15.999 |
| Total cumulative (in CZK bln) 66.171 46.182 22.277 |
| Forecast error (in CZK bln) -0.063 -0.457 0.181 |
| |
| Total minimum reserves requirement for period 03.09.26 - 30.09.26 is czk 274.876 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 |