History of CNB open market operations - OMO
16 Aug 2019
| Operation Type | Liquidity Impact | Trade date | Settlement date | Maturity Date | Marginal Rate [%] | Alloted 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 | 16 Aug 2019 | 16 Aug 2019 | 19 Aug 2019 | 1.00 | 11.70 | 10 | 1.00 | 1.00 | 1.00 | 11.70 | 10 | 1.00 | 1.00 | 1.00 | 100.00 |
| Repo | Stažení | 16 Aug 2019 | 16 Aug 2019 | 30 Aug 2019 | 2.00 | 569.20 | 32 | 1.99 | 2.00 | 2.00 | 563.52 | 32 | 1.99 | 2.00 | 2.00 | 99.00 |