Monetary Base of the CNB

MONETARY BASE OF THE CNB

(RESERVE MONEY)
Monthly average, CZK billions
  2021/04 2021/05 2021/06 2021/07 2021/08 2021/09 2021/10 2021/11 2021/12 2022/01 2022/02 2022/03 2022/04
I. SOURCES OF THE MONETARY BASE827,9827,3834,2838,1837,2847,2824,9845,8848,1828,5830,9865,2845,3
1. AUTONOMOUS FACTORS3564,53561,33552,93581,83588,03590,23619,33627,63599,43607,03658,83653,73678,2
1.1. EXTERNAL SECTOR3594,03545,13493,63540,33567,73583,23607,23657,73649,73586,23502,43556,43473,4
1.2. GOVERNMENT SECTOR-3,4-9,2-17,1-3,7-3,6-6,0-3,7-3,6-19,3-41,1-3,9-5,4-3,5
1.3. FINANCIAL MARKET GUARANTEE SYSTEM-0,2-1,0-0,2-0,3-0,1-0,0-0,0-0,0-17,8-7,4-0,3-5,5-1,4
1.4. CLAIMS ON NON-BANK ENTITIES-2,7-2,0-2,6-2,0-2,3-2,9-6,2-8,4-8,9-5,3-4,0-4,3-6,4
1.5. OTHER ASSETS, NET-23,228,479,247,426,215,821,9-18,0-4,374,7164,6112,5216,0
2. MONETARY POLICY FACTORS-2736,6-2734,0-2718,7-2743,7-2750,8-2743,0-2794,3-2781,9-2751,3-2778,5-2827,9-2788,5-2832,8
2.1. VOLUME OF STERILISATION-2710,0-2712,1-2669,8-2723,5-2720,0-2714,2-2781,0-2730,2-2692,8-2743,6-2771,8-2751,3-2806,0
2.2. STAND-BY FACILITY-26,6-21,9-48,8-20,2-30,8-28,7-13,4-51,7-58,5-34,9-56,1-37,2-26,8
2.2.1. Lombard repo0,00,00,10,10,00,00,70,00,00,11,30,00,0
2.2.2. O/N deposit-26,6-21,9-48,9-20,4-30,8-28,7-14,1-51,7-58,5-35,0-57,4-37,2-26,8
II. USE OF THE MONETARY BASE 827,9827,3834,2838,1837,2847,2824,9845,8848,1828,5830,9865,2845,3
1. CURRENCY720,5725,7728,0732,7729,6730,2732,2732,6736,6727,0720,8752,9745,2
2. RESERVES107,5101,6106,1105,4107,6117,092,8113,1111,5101,5110,1112,3100,2
2.1. Required Reserves101,8103,3103,2104,1104,1105,5105,7106,2106,3106,8104,0106,0107,1
2.2. Excess Reserves5,7-1,72,91,33,511,5-12,96,95,2-5,46,26,3-6,9

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The time series is available in the ARAD system