History of CNB open market operations - OMO

18 Oct 2019

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 18 Oct 2019 18 Oct 2019 21 Oct 2019 1.00 7.28 10 1.00 1.00 1.00 7.28 10 1.00 1.00 1.00 100.00
Repo Stažení 18 Oct 2019 18 Oct 2019 01 Nov 2019 2.00 368.40 28 2.00 2.00 2.00 368.40 28 2.00 2.00 2.00 100.00
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