| |
| Date 13.07.26 10.07.26 09.07.26 08.07.26 |
| Liquidity forecast (in CZK bln) 454.154 521.667 24.718 504.457 |
| Minimum repo rate (% p.a.) 3.74 3.74 --- 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) 438.500 485.700 0.000 478.700 |
| Accepted O/N deposits (in CZK bln) 1.415 1.186 1.637 2.238 |
| Provided lombard credits (in CZK bln) 0.000 0.000 0.000 0.000 |
| CZEONIA index (% p.a.) 3.570 3.490 3.410 |
| CZEONIA total volume (in CZK bln) 14.856 17.122 10.366 |
| Total liquidity absorption (in CZK bln) 2800.992 2775.663 2786.930 2787.531 |
| Total banks reserves (in CZK bln) 307.889 297.186 299.427 |
| Free banks reserves (in CZK bln) 33.281 22.578 24.819 |
| Total cumulative (in CZK bln) 136.518 36.676 14.098 |
| Forecast error (in CZK bln) -0.143 -0.001 0.929 |
| |
| Total minimum reserves requirement for period 02.07.26 - 05.08.26 is czk 274.608 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 |