History of CNB open market operations - OMO

16 Aug 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 16 Aug 2019 16 Aug 2019 19 Aug 2019 1.00 11.70 10 1.00 1.00 1.00 11.70 10 1.00 1.00 1.00 100.00
Repo Stažení 16 Aug 2019 16 Aug 2019 30 Aug 2019 2.00 569.20 32 1.99 2.00 2.00 563.52 32 1.99 2.00 2.00 99.00
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