| |
| Date 14.01.26 13.01.26 12.01.26 09.01.26 |
| Liquidity forecast (in CZK bln) 494.477 1.455 513.394 450.954 |
| Minimum repo rate (% p.a.) 3.49 --- 3.49 3.49 |
| Average repo rate (% p.a.) 3.50 --- 3.50 3.50 |
| Maximum repo rate (% p.a.) 3.50 --- 3.50 3.50 |
| Total repo volume (in CZK bln) 492.008 0.000 511.224 440.900 |
| Accepted O/N deposits (in CZK bln) 2.396 0.855 1.654 2.530 |
| Provided lombard credits (in CZK bln) 0.000 0.000 0.000 0.000 |
| CZEONIA index (% p.a.) 3.230 3.180 3.060 |
| CZEONIA total volume (in CZK bln) 9.338 10.375 8.327 |
| Total liquidity absorption (in CZK bln) 2793.524 2792.475 2793.274 2784.595 |
| Total banks reserves (in CZK bln) 265.834 265.660 273.510 |
| Free banks reserves (in CZK bln) 0.990 0.815 8.666 |
| Total cumulative (in CZK bln) -9.281 -10.271 -11.087 |
| Forecast error (in CZK bln) -0.126 -0.218 -0.234 |
| |
| Total minimum reserves requirement for period 01.01.26 - 04.02.26 is czk 264.844 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 |