| |
| Date 12.05.25 09.05.25 07.05.25 06.05.25 |
| Liquidity forecast (in CZK bln) 315.296 473.882 601.217 4.575 |
| Minimum repo rate (% p.a.) 3.49 3.49 3.72 --- |
| Average repo rate (% p.a.) 3.50 3.50 3.73 --- |
| Maximum repo rate (% p.a.) 3.50 3.50 3.74 --- |
| Total repo volume (in CZK bln) 314.879 446.500 601.078 0.000 |
| Accepted O/N deposits (in CZK bln) 1.254 2.628 1.238 9.249 |
| Provided lombard credits (in CZK bln) 0.000 0.000 0.000 0.000 |
| CZEONIA index (% p.a.) 3.090 3.530 3.130 |
| CZEONIA total volume (in CZK bln) 7.762 14.753 17.675 |
| Total liquidity absorption (in CZK bln) 2723.675 2695.370 2723.436 2727.534 |
| Total banks reserves (in CZK bln) 277.755 251.100 248.266 |
| Free banks reserves (in CZK bln) 17.876 -8.779 -11.613 |
| Total cumulative (in CZK bln) 229.978 176.351 193.909 |
| Forecast error (in CZK bln) -0.349 -0.994 -0.090 |
| |
| Total minimum reserves requirement for period 01.05.25 - 04.06.25 is czk 259.879 bln N |
| |
| CNB official rates Rate Effective date |
| ------------------ ---- -------------- |
| Discount rate 2.50 09.05.25 |
| Marginal repo rate 3.50 09.05.25 |
| Lombard rate 4.50 09.05.25 |