History of CNB open market operations - OMO
01 Jul 2022
| 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 | 01 Jul 2022 | 01 Jul 2022 | 04 Jul 2022 | 6.00 | 39.18 | 16 | 6.00 | 6.00 | 6.00 | 39.18 | 16 | 6.00 | 6.00 | 6.00 | 100.00 |
| Repo | Stažení | 01 Jul 2022 | 01 Jul 2022 | 15 Jul 2022 | 7.00 | 10.90 | 2 | 6.99 | 7.00 | 7.00 | 10.90 | 2 | 6.99 | 7.00 | 7.00 | 100.00 |
| Repo | Stažení | 01 Jul 2022 | 01 Jul 2022 | 15 Jul 2022 | 7.00 | 384.30 | 21 | 6.99 | 7.00 | 7.00 | 384.30 | 21 | 6.99 | 7.00 | 7.00 | 100.00 |