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
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