14 Jan 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|14 Jan 2026|14 Jan 2026|15 Jan 2026|2.50|2.396|5|2.50|2.50|2.50|2.396|5|2.50|2.50|2.50|100
Repo|Stažení|14 Jan 2026|14 Jan 2026|28 Jan 2026|3.50|533.400|30|3.49|3.50|3.50|492.008|30|3.49|3.50|3.50|92