History of CNB open market operations - OMO
18 Oct 2019
| 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 Oct 2019 | 18 Oct 2019 | 21 Oct 2019 | 1.00 | 7.28 | 10 | 1.00 | 1.00 | 1.00 | 7.28 | 10 | 1.00 | 1.00 | 1.00 | 100.00 |
| Repo | Stažení | 18 Oct 2019 | 18 Oct 2019 | 01 Nov 2019 | 2.00 | 368.40 | 28 | 2.00 | 2.00 | 2.00 | 368.40 | 28 | 2.00 | 2.00 | 2.00 | 100.00 |