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 |