History of CNB open market operations - OMO

26 Nov 2020

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 26 Nov 2020 26 Nov 2020 27 Nov 2020 0.05 5.12 5 0.05 0.05 0.05 5.12 5 0.05 0.05 0.05 100.00
Repo Dodání 26 Nov 2020 01 Dec 2020 15 Dec 2020 0.45 0.00 0 0.00 0.00 0.00 0.00 0 0.00 0.00 0.00 100.00
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