17 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|17 Dec 2025|17 Dec 2025|18 Dec 2025|2.50|3.739|5|2.50|2.50|2.50|3.739|5|2.50|2.50|2.50|100
Repo|Stažení|17 Dec 2025|17 Dec 2025|31 Dec 2025|3.50|677.900|35|3.49|3.50|3.50|658.667|35|3.49|3.50|3.50|97