20 Feb 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|20 Feb 2026|20 Feb 2026|23 Feb 2026|2.50|2.002|5|2.50|2.50|2.50|2.002|5|2.50|2.50|2.50|100
Repo|Stažení|20 Feb 2026|20 Feb 2026|06 Mar 2026|3.50|466.700|32|3.49|3.50|3.50|412.640|32|3.49|3.50|3.50|88