23 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|23 Dec 2025|23 Dec 2025|29 Dec 2025|2.50|4.009|5|2.50|2.50|2.50|4.009|5|2.50|2.50|2.50|100
Repo|Stažení|23 Dec 2025|23 Dec 2025|07 Jan 2026|3.50|452.000|32|3.49|3.50|3.50|452.000|32|3.49|3.50|3.50|100