History of CNB open market operations - OMO

03 Jun 2020

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 03 Jun 2020 03 Jun 2020 04 Jun 2020 0.05 22.52 13 0.05 0.05 0.05 22.52 13 0.05 0.05 0.05 100.00
Repo Stažení 03 Jun 2020 03 Jun 2020 17 Jun 2020 0.25 480.70 34 0.25 0.25 0.25 480.70 34 0.25 0.25 0.25 100.00
Repo Dodání 03 Jun 2020 05 Jun 2020 04 Sep 2020 0.25 0.00 0 0.00 0.00 0.00 0.00 0 0.00 0.00 0.00 100.00
Text format