History of CNB open market operations - OMO
18 Mar 2024
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 Mar 2024 | 18 Mar 2024 | 19 Mar 2024 | 5.25 | 2.53 | 8 | 5.25 | 5.25 | 5.25 | 2.53 | 8 | 5.25 | 5.25 | 5.25 | 100.00 |
Repo | Stažení | 18 Mar 2024 | 18 Mar 2024 | 02 Apr 2024 | 6.25 | 432.30 | 31 | 6.22 | 6.25 | 6.25 | 432.30 | 31 | 6.22 | 6.25 | 6.25 | 100.00 |
Repo | Dodání | 18 Mar 2024 | 20 Mar 2024 | 02 Apr 2024 | 6.35 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 100.00 |