| |
| Date 03.06.26 02.06.26 01.06.26 29.05.26 |
| Liquidity forecast (in CZK bln) 447.243 2.005 499.964 489.601 |
| 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) 401.000 0.000 496.200 472.100 |
| Accepted O/N deposits (in CZK bln) 41.976 2.606 5.284 11.859 |
| Provided lombard credits (in CZK bln) 0.000 0.700 0.000 0.000 |
| CZEONIA index (% p.a.) 3.240 3.030 2.800 |
| CZEONIA total volume (in CZK bln) 14.543 12.949 19.437 |
| Total liquidity absorption (in CZK bln) 2830.130 2830.770 2834.148 2825.623 |
| Total banks reserves (in CZK bln) 230.488 226.790 239.737 |
| Free banks reserves (in CZK bln) -41.027 -44.725 -31.778 |
| Total cumulative (in CZK bln) 46.210 87.237 131.962 |
| Forecast error (in CZK bln) 0.412 -0.350 0.102 |
| |
| Total minimum reserves requirement for period 07.05.26 - 03.06.26 is czk 271.515 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 |