History of CNB open market operations - OMO
15 Apr 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 | 15 Apr 2026 | 15 Apr 2026 | 16 Apr 2026 | 2.50 | 2.30 | 4 | 2.50 | 2.50 | 2.50 | 2.30 | 4 | 2.50 | 2.50 | 2.50 | 100.00 |
| Repo | Stažení | 15 Apr 2026 | 15 Apr 2026 | 29 Apr 2026 | 3.50 | 571.70 | 29 | 3.49 | 3.50 | 3.50 | 560.62 | 29 | 3.49 | 3.50 | 3.50 | 98.00 |