| |
| Date 23.06.26 22.06.26 19.06.26 18.06.26 |
| Liquidity forecast (in CZK bln) 39.726 482.910 708.421 242.716 |
| Minimum repo rate (% p.a.) --- 3.74 3.72 --- |
| Average repo rate (% p.a.) --- 3.75 3.74 --- |
| Maximum repo rate (% p.a.) --- 3.75 3.75 --- |
| Total repo volume (in CZK bln) 0.000 441.600 679.010 0.000 |
| Accepted O/N deposits (in CZK bln) 0.942 1.035 3.651 3.156 |
| Provided lombard credits (in CZK bln) 0.010 0.000 0.000 0.000 |
| CZEONIA index (% p.a.) 3.500 3.310 3.210 |
| CZEONIA total volume (in CZK bln) 10.399 10.391 18.264 |
| Total liquidity absorption (in CZK bln) 2830.132 2830.235 2830.551 2597.542 |
| Total banks reserves (in CZK bln) 232.250 238.624 466.003 |
| Free banks reserves (in CZK bln) -40.962 -34.588 192.791 |
| Total cumulative (in CZK bln) 700.873 741.835 845.598 |
| Forecast error (in CZK bln) -7.218 4.669 -0.149 |
| |
| Total minimum reserves requirement for period 04.06.26 - 01.07.26 is czk 273.212 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 |