21 Aug 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|21 Aug 2026|21 Aug 2026|24 Aug 2026|2.75|1.347|5|2.75|2.75|2.75|1.347|5|2.75|2.75|2.75|100
Repo|Stažení|21 Aug 2026|21 Aug 2026|04 Sep 2026|3.75|451.500|26|3.74|3.75|3.75|434.144|26|3.74|3.75|3.75|96