| |
| Date 23.04.26 22.04.26 21.04.26 20.04.26 |
| Liquidity forecast (in CZK bln) -1.247 435.783 2.490 450.464 |
| Minimum repo rate (% p.a.) --- 3.49 --- 3.49 |
| Average repo rate (% p.a.) --- 3.50 --- 3.50 |
| Maximum repo rate (% p.a.) --- 3.50 --- 3.50 |
| Total repo volume (in CZK bln) 0.000 436.683 0.000 448.612 |
| Accepted O/N deposits (in CZK bln) 1.467 1.558 1.990 |
| Provided lombard credits (in CZK bln) 0.000 0.000 0.000 |
| CZEONIA index (% p.a.) 3.030 3.130 3.040 |
| CZEONIA total volume (in CZK bln) 5.453 8.048 7.563 |
| Total liquidity absorption (in CZK bln) 2812.284 2808.992 2809.424 |
| Total banks reserves (in CZK bln) 261.250 263.227 262.732 |
| Free banks reserves (in CZK bln) -10.604 -8.626 -9.122 |
| Total cumulative (in CZK bln) 134.388 144.991 153.618 |
| Forecast error (in CZK bln) 1.215 -0.119 0.457 |
| |
| Total minimum reserves requirement for period 02.04.26 - 06.05.26 is czk 271.854 bln N |
| |
| CNB official rates Rate Effective date |
| ------------------ ---- -------------- |
| Discount rate 2.50 09.05.25 |
| Marginal repo rate 3.50 09.05.25 |
| Lombard rate 4.50 09.05.25 |