| |
| Date 06.10.26 05.10.26 02.10.26 01.10.26 |
| Liquidity forecast (in CZK bln) 34.347 420.069 515.345 13.173 |
| 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) 0.000 386.600 517.010 0.000 |
| Accepted O/N deposits (in CZK bln) 0.965 2.530 2.770 |
| Provided lombard credits (in CZK bln) 0.000 0.000 0.000 |
| CZEONIA index (% p.a.) 3.560 3.490 3.350 |
| CZEONIA total volume (in CZK bln) 10.172 18.104 11.657 |
| Total liquidity absorption (in CZK bln) 2780.775 2817.340 2801.626 |
| Total banks reserves (in CZK bln) 309.053 272.270 286.819 |
| Free banks reserves (in CZK bln) 32.605 -4.178 10.371 |
| Total cumulative (in CZK bln) 30.442 -2.163 10.371 |
| Forecast error (in CZK bln) 0.031 0.321 -0.033 |
| |
| Total minimum reserves requirement for period 01.10.26 - 04.11.26 is czk 276.448 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 |