12 May 2025
Operation Type|Liquidity Impact|Trade date|Settlement date|Maturity Date|Marginal Rate [%]|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|12 May 2025|12 May 2025|13 May 2025|2.50|1.254|4|2.50|2.50|2.50|1.254|4|2.50|2.50|2.50|100
Repo|Stažení|12 May 2025|12 May 2025|26 May 2025|3.50|324.200|22|3.49|3.50|3.50|314.879|22|3.49|3.50|3.50|97
Repo|Dodání|12 May 2025|14 May 2025|26 May 2025|3.60|0.000|0|0.00|0.00|0.00|0.000|0|0.00|0.00|0.00|100