October 2001
| October 2001 | <O/N;3M> | (3M;6M> | (6M;12M> | Total |
|---|---|---|---|---|
| DEPOSITS (total in mio CZK) | 62 067 | 1 026 | 954 | 64 047 |
| Transactions with residents | 32 707 | 146 | 252 | 33 105 |
| Transactions with non-residents | 29 360 | 880 | 702 | 30 942 |
| REPO (total in mio CZK) | 243 | 0 | 0 | 243 |
| Transactions with residents | 243 | 0 | 0 | 243 |
| Transactions with non-residents | 0 | 0 | 0 | 0 |