| |
| Date 05.06.26 04.06.26 03.06.26 02.06.26 |
| Liquidity forecast (in CZK bln) 444.341 1.285 447.243 2.005 |
| Minimum repo rate (% p.a.) 3.49 --- 3.49 --- |
| Average repo rate (% p.a.) 3.50 --- 3.50 --- |
| Maximum repo rate (% p.a.) 3.50 --- 3.50 --- |
| Total repo volume (in CZK bln) 446.496 0.000 401.000 0.000 |
| Accepted O/N deposits (in CZK bln) 2.013 1.285 41.976 2.606 |
| Provided lombard credits (in CZK bln) 0.000 0.000 0.000 0.700 |
| CZEONIA index (% p.a.) 3.140 2.720 3.240 |
| CZEONIA total volume (in CZK bln) 7.045 55.828 14.543 |
| Total liquidity absorption (in CZK bln) 2792.648 2789.439 2830.130 2830.770 |
| Total banks reserves (in CZK bln) 273.001 234.045 230.488 |
| Free banks reserves (in CZK bln) -0.211 -37.470 -41.027 |
| Total cumulative (in CZK bln) -0.211 8.740 46.210 |
| Forecast error (in CZK bln) -0.211 -0.213 0.412 |
| |
| 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 2.50 09.05.25 |
| Marginal repo rate 3.50 09.05.25 |
| Lombard rate 4.50 09.05.25 |