| |
| Date 03.08.26 31.07.26 30.07.26 29.07.26 |
| Liquidity forecast (in CZK bln) 457.451 535.435 -3.271 449.679 |
| Minimum repo rate (% p.a.) 3.74 3.74 --- 3.74 |
| Average repo rate (% p.a.) 3.75 3.75 --- 3.75 |
| Maximum repo rate (% p.a.) 3.75 3.75 --- 3.75 |
| Total repo volume (in CZK bln) 422.000 505.500 0.000 451.609 |
| Accepted O/N deposits (in CZK bln) 25.718 5.109 1.804 |
| Provided lombard credits (in CZK bln) 0.000 0.000 0.000 |
| CZEONIA index (% p.a.) 2.960 3.270 3.480 |
| CZEONIA total volume (in CZK bln) 36.386 13.225 11.744 |
| Total liquidity absorption (in CZK bln) 2822.205 2834.654 2831.349 |
| Total banks reserves (in CZK bln) 267.526 253.593 257.926 |
| Free banks reserves (in CZK bln) -7.082 -21.015 -16.682 |
| Total cumulative (in CZK bln) 47.617 68.862 89.877 |
| Forecast error (in CZK bln) -0.337 -0.202 0.051 |
| |
| Total minimum reserves requirement for period 02.07.26 - 05.08.26 is czk 274.608 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 |