History of CNB open market operations - OMO
26 Nov 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 | 26 Nov 2020 | 26 Nov 2020 | 27 Nov 2020 | 0.05 | 5.12 | 5 | 0.05 | 0.05 | 0.05 | 5.12 | 5 | 0.05 | 0.05 | 0.05 | 100.00 |
| Repo | Dodání | 26 Nov 2020 | 01 Dec 2020 | 15 Dec 2020 | 0.45 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 100.00 |