| |
| Date 02.04.26 01.04.26 31.03.26 30.03.26 |
| Liquidity forecast (in CZK bln) 319.119 679.204 57.678 511.515 |
| 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) 319.977 624.320 0.000 474.200 |
| Accepted O/N deposits (in CZK bln) 3.618 52.256 26.300 4.945 |
| Provided lombard credits (in CZK bln) 0.000 0.000 0.000 0.020 |
| CZEONIA index (% p.a.) 2.660 2.590 2.900 |
| CZEONIA total volume (in CZK bln) 64.762 32.504 11.063 |
| Total liquidity absorption (in CZK bln) 2798.969 2889.414 2836.238 2814.863 |
| Total banks reserves (in CZK bln) 177.658 237.050 254.597 |
| Free banks reserves (in CZK bln) -90.944 -31.552 -14.005 |
| Total cumulative (in CZK bln) 8.005 98.949 130.502 |
| Forecast error (in CZK bln) 0.481 0.105 0.402 |
| |
| Total minimum reserves requirement for period 02.04.26 - 06.05.26 is czk 271.854 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 |