April 2024

Turnovers on the money market in the week of 14–17 April 2025

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 slightly decreased (from CZK 41.7 bln. to CZK 37.4 bln). On the contrary, the share of trades with non-residents slightly increased (from 93 to 96 percent). In terms of maturity, the most significant were those with the maturity from 1W to 1M and their percent share reached almost 50 percent. The volume of repo operations dropped by 20 percent and their share on the total reached 47 percent.

The turnover of derivative transactions IRS (Interest Rate Swap) decreased by 12 percent compared to January figures. Volume of FRAs (Forward Rate Agreements) decreased by 64 percent when all trades were realized with non-residents.