| |
| Date 13.03.26 12.03.26 11.03.26 10.03.26 |
| Liquidity forecast (in CZK bln) 533.960 15.180 459.597 -1.445 |
| 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) 484.700 0.000 442.600 0.000 |
| Accepted O/N deposits (in CZK bln) 0.746 0.605 1.119 3.060 |
| Provided lombard credits (in CZK bln) 0.000 0.000 0.000 0.000 |
| CZEONIA index (% p.a.) 3.320 3.250 2.990 |
| CZEONIA total volume (in CZK bln) 9.229 9.042 8.529 |
| Total liquidity absorption (in CZK bln) 2741.703 2774.762 2775.276 2796.427 |
| Total banks reserves (in CZK bln) 283.708 285.512 265.560 |
| Free banks reserves (in CZK bln) 15.326 17.130 -2.822 |
| Total cumulative (in CZK bln) -8.947 -24.273 -41.402 |
| Forecast error (in CZK bln) -0.413 -0.639 -0.001 |
| |
| 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 |