July 2025

Turnovers on the money market in the week of 14–18 July 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 April figures the daily average turnover of deposit operations decreased significantly (from CZK 37.4 bln. to CZK 16.9 bln). The share of trades with non-residents also decreased (from 96 to 89 percent). In terms of maturity, the most significant were those with the O/N maturity and their percent share reached 85 percent. The volume of repo operations also declined (by 14 percent) and their share on the total reached 63 percent.

The turnover of derivative transactions IRS (Interest Rate Swap) increased by 27 percent compared to April figures. On the contrary, volume of FRAs (Forward Rate Agreements) decreased by 56 percent. All derivative trades were realized with non-residents.