History of CNB open market operations - OMO
14 Jan 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 | 14 Jan 2026 | 14 Jan 2026 | 15 Jan 2026 | 2.50 | 2.40 | 5 | 2.50 | 2.50 | 2.50 | 2.40 | 5 | 2.50 | 2.50 | 2.50 | 100.00 |
| Repo | Stažení | 14 Jan 2026 | 14 Jan 2026 | 28 Jan 2026 | 3.50 | 533.40 | 30 | 3.49 | 3.50 | 3.50 | 492.01 | 30 | 3.49 | 3.50 | 3.50 | 92.00 |