10 Dec 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|10 Dec 2025|10 Dec 2025|11 Dec 2025|2.50|1.275|4|2.50|2.50|2.50|1.275|4|2.50|2.50|2.50|100
Repo|Stažení|10 Dec 2025|10 Dec 2025|23 Dec 2025|3.50|449.600|31|3.49|3.50|3.50|449.600|31|3.49|3.50|3.50|100