12 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|12 Dec 2025|12 Dec 2025|15 Dec 2025|2.50|1.592|5|2.50|2.50|2.50|1.592|5|2.50|2.50|2.50|100
Repo|Stažení|12 Dec 2025|12 Dec 2025|29 Dec 2025|3.50|427.900|29|3.49|3.50|3.50|427.900|29|3.49|3.50|3.50|100