History of CNB open market operations - OMO
17 Dec 2025
| Operation Type | Liquidity Impact | Trade date | Settlement date | Maturity Date | Marginal Rate [%] | Total Bids | Alloted Bids | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total bid volume [CZK bln] | Total number of bids | Minimum bid rate [%] | Average bid rate [%] | Maximum bid rate [%] | Total alloted volume [CZK bln] | Total number of alloted bids | Minimum alloted rate [%] | Average alloted rate [%] | Maximum alloted rate [%] | Allotment percentage [%] | ||||||
| Depozitní facilita | Stažení | 17 Dec 2025 | 17 Dec 2025 | 18 Dec 2025 | 2.50 | 3.74 | 5 | 2.50 | 2.50 | 2.50 | 3.74 | 5 | 2.50 | 2.50 | 2.50 | 100.00 |
| Repo | Stažení | 17 Dec 2025 | 17 Dec 2025 | 31 Dec 2025 | 3.50 | 677.90 | 35 | 3.49 | 3.50 | 3.50 | 658.67 | 35 | 3.49 | 3.50 | 3.50 | 97.00 |