History of CNB open market operations - OMO
10 Nov 2026
| 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 | 10 Nov 2026 | 10 Nov 2026 | 11 Nov 2026 | 3.00 | 2.51 | 4 | 3.00 | 3.00 | 3.00 | 2.51 | 4 | 3.00 | 3.00 | 3.00 | 100.00 |
| Repo | Dodání | 10 Nov 2026 | 12 Nov 2026 | 26 Nov 2026 | 4.20 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 100.00 |