| |
| Date 15.09.26 14.09.26 11.09.26 10.09.26 |
| Liquidity forecast (in CZK bln) 98.959 412.759 525.399 24.194 |
| 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) 0.000 319.300 506.100 0.000 |
| Accepted O/N deposits (in CZK bln) 0.994 0.865 1.241 1.943 |
| Provided lombard credits (in CZK bln) 0.000 0.000 0.000 0.000 |
| CZEONIA index (% p.a.) 3.420 3.570 3.500 |
| CZEONIA total volume (in CZK bln) 8.729 12.701 13.769 |
| Total liquidity absorption (in CZK bln) 2734.322 2734.193 2805.269 2800.971 |
| Total banks reserves (in CZK bln) 359.512 289.595 294.866 |
| Free banks reserves (in CZK bln) 84.636 14.718 19.990 |
| Total cumulative (in CZK bln) 194.963 110.327 66.171 |
| Forecast error (in CZK bln) -1.476 -0.033 -0.063 |
| |
| 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 |