13 May 2026
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|13 May 2026|13 May 2026|14 May 2026|2.50|0.869|3|2.50|2.50|2.50|0.869|3|2.50|2.50|2.50|100
Lombardní facilita|Dodání|13 May 2026|13 May 2026|14 May 2026|4.50|0.430|2|4.50|4.50|4.50|0.430|2|4.50|4.50|4.50|100
Repo|Stažení|13 May 2026|13 May 2026|27 May 2026|3.50|567.200|32|3.49|3.50|3.50|567.200|32|3.49|3.50|3.50|100