History of CNB open market operations - OMO
02 Jun 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 [%] | ||||||
| Lombardní facilita | Dodání | 02 Jun 2026 | 02 Jun 2026 | 03 Jun 2026 | 4.50 | 0.70 | 1 | 4.50 | 4.50 | 4.50 | 0.70 | 1 | 4.50 | 4.50 | 4.50 | 100.00 |
| Depozitní facilita | Stažení | 02 Jun 2026 | 02 Jun 2026 | 03 Jun 2026 | 2.50 | 2.61 | 6 | 2.50 | 2.50 | 2.50 | 2.61 | 6 | 2.50 | 2.50 | 2.50 | 100.00 |
| Repo | Dodání | 02 Jun 2026 | 04 Jun 2026 | 18 Jun 2026 | 3.70 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 100.00 |