April 2022

Turnovers on the money market in the week of 19 - 22 April 2022

The survey on the daily average turnovers on the money market is carried out by the Czech National Bank regularly four times a year – always in January, April, July and October.

As compared to January figures the daily average turnover of deposit operations decreased from CZK 69.5 bln. to CZK 41.8 bln. that was driven mainly by decline in trades with non-residents. Their share on the total volume reached 89 percent. In terms of maturity, the most significant were those with the O/N maturity comprising 81 percent share of the total turnover. The volume of repo operations more than doubled in comparison to last survey and their share on the total turnover reached 43 percent.

The turnover of derivative transactions IRS (Interest Rate Swap) decreased by 10 percent and FRAs (Forward Rate Agreement) by 71 percent in comparison to January figures. All trades in the surveyed period were carried out with non–residents.