History of CNB open market operations - OMO

17 Jun 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 17 Jun 2019 17 Jun 2019 18 Jun 2019 1.00 10.95 8 1.00 1.00 1.00 10.95 8 1.00 1.00 1.00 100.00
Repo Dodání 17 Jun 2019 19 Jun 2019 03 Jul 2019 2.10 0.00 0 0.00 0.00 0.00 0.00 0 0.00 0.00 0.00 100.00
Repo Stažení 17 Jun 2019 17 Jun 2019 01 Jul 2019 2.00 449.70 35 1.99 2.00 2.00 449.70 35 1.99 2.00 2.00 100.00
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