| |
| Date 26.10.26 23.10.26 22.10.26 21.10.26 |
| Liquidity forecast (in CZK bln) 404.896 666.960 109.626 539.237 |
| Minimum repo rate (% p.a.) 3.74 3.73 --- 3.74 |
| Average repo rate (% p.a.) 3.75 3.75 --- 3.75 |
| Maximum repo rate (% p.a.) 3.75 3.75 --- 3.75 |
| Total repo volume (in CZK bln) 403.200 668.878 0.000 436.100 |
| Accepted O/N deposits (in CZK bln) 2.892 1.321 0.924 |
| Provided lombard credits (in CZK bln) 0.000 0.000 0.000 |
| CZEONIA index (% p.a.) 3.330 3.420 3.510 |
| CZEONIA total volume (in CZK bln) 14.022 8.701 8.216 |
| Total liquidity absorption (in CZK bln) 2839.294 2723.761 2723.364 |
| Total banks reserves (in CZK bln) 242.939 364.134 365.459 |
| Free banks reserves (in CZK bln) -33.509 87.686 89.011 |
| Total cumulative (in CZK bln) 274.351 374.879 287.193 |
| Forecast error (in CZK bln) -0.013 -0.212 -0.066 |
| |
| 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 |