History of CNB open market operations - OMO

28 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 28 Mar 2024 28 Mar 2024 02 Apr 2024 4.75 25.19 15 4.75 4.75 4.75 25.19 15 4.75 4.75 4.75 100.00
Repo Stažení 28 Mar 2024 28 Mar 2024 12 Apr 2024 5.75 422.90 29 5.74 5.75 5.75 422.90 29 5.74 5.75 5.75 100.00
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