January 2025

Turnovers on the money market in the week of 13–17 January 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 October figures the daily average turnover of deposit operations slightly decreased (from CZK 42.6 bln. to CZK 41.7 bln). There was similar decline in trades with non-residents (from 95.3 percent to 93 percent). In terms of maturity, the most significant were those with the O/N maturity and their percent share reached 53 percent. The volume of repo operations remained also almost unchanged compared to previous period and reached almost 50 percent.

The turnover of derivative transactions IRS (Interest Rate Swap) decreased by 55 percent compared to October figures. Volume of FRAs (Forward Rate Agreements) decreased by 76 percent when all trades were realized with non-residents.