History of CNB open market operations - OMO
25 Feb 2021
| 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 | 25 Feb 2021 | 25 Feb 2021 | 26 Feb 2021 | 0.05 | 25.81 | 7 | 0.05 | 0.05 | 0.05 | 25.81 | 7 | 0.05 | 0.05 | 0.05 | 100.00 |
| Repo | Dodání | 25 Feb 2021 | 02 Mar 2021 | 16 Mar 2021 | 0.45 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 100.00 |