| |
| Date 04.09.26 03.09.26 02.09.26 01.09.26 |
| Liquidity forecast (in CZK bln) 428.002 -5.627 589.739 29.921 |
| 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) 426.328 0.000 569.100 0.000 |
| Accepted O/N deposits (in CZK bln) 3.280 1.352 17.440 6.566 |
| Provided lombard credits (in CZK bln) 0.000 0.000 0.000 0.000 |
| CZEONIA index (% p.a.) 3.480 3.260 3.350 |
| CZEONIA total volume (in CZK bln) 11.080 43.660 25.174 |
| Total liquidity absorption (in CZK bln) 2823.956 2829.844 2845.932 2801.858 |
| Total banks reserves (in CZK bln) 267.782 253.224 296.905 |
| Free banks reserves (in CZK bln) -7.094 -22.571 21.110 |
| Total cumulative (in CZK bln) -7.094 7.776 30.347 |
| Forecast error (in CZK bln) -0.115 -0.432 0.151 |
| |
| 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 |