| |
| Date 06.03.26 05.03.26 04.03.26 03.03.26 |
| Liquidity forecast (in CZK bln) 369.253 -47.224 569.178 49.007 |
| 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) 368.167 0.000 539.900 0.000 |
| Accepted O/N deposits (in CZK bln) 1.001 2.026 26.222 3.050 |
| Provided lombard credits (in CZK bln) 0.000 0.000 0.000 0.000 |
| CZEONIA index (% p.a.) 3.310 2.880 2.960 |
| CZEONIA total volume (in CZK bln) 17.130 44.665 13.557 |
| Total liquidity absorption (in CZK bln) 2792.492 2837.990 2862.186 2772.614 |
| Total banks reserves (in CZK bln) 225.347 197.149 285.694 |
| Free banks reserves (in CZK bln) -43.035 -70.209 18.336 |
| Total cumulative (in CZK bln) -43.035 6.982 77.191 |
| Forecast error (in CZK bln) 6.215 -0.199 0.218 |
| |
| Total minimum reserves requirement for period 05.03.26 - 01.04.26 is czk 268.382 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 |