History of CNB open market operations - OMO
21 Oct 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 | 21 Oct 2026 | 21 Oct 2026 | 22 Oct 2026 | 2.75 | 0.92 | 3 | 2.75 | 2.75 | 2.75 | 0.92 | 3 | 2.75 | 2.75 | 2.75 | 100.00 |
| Repo | Stažení | 21 Oct 2026 | 21 Oct 2026 | 04 Nov 2026 | 3.75 | 436.10 | 26 | 3.74 | 3.75 | 3.75 | 436.10 | 26 | 3.74 | 3.75 | 3.75 | 100.00 |