| |
| Date 20.02.26 19.02.26 18.02.26 17.02.26 |
| Liquidity forecast (in CZK bln) 414.517 -2.419 472.756 0.912 |
| 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) 412.640 0.000 473.500 0.000 |
| Accepted O/N deposits (in CZK bln) 2.002 2.486 2.217 2.090 |
| Provided lombard credits (in CZK bln) 0.000 0.000 0.000 0.000 |
| CZEONIA index (% p.a.) 3.100 3.240 3.290 |
| CZEONIA total volume (in CZK bln) 8.489 12.298 14.720 |
| Total liquidity absorption (in CZK bln) 2804.817 2808.844 2808.575 2806.048 |
| Total banks reserves (in CZK bln) 258.374 258.933 261.183 |
| Free banks reserves (in CZK bln) -8.984 -8.425 -6.175 |
| Total cumulative (in CZK bln) 61.516 70.499 78.924 |
| Forecast error (in CZK bln) 0.948 -0.211 0.315 |
| |
| Total minimum reserves requirement for period 05.02.26 - 04.03.26 is czk 267.358 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 |