Monetary Base of the CNB

MONETARY BASE OF THE CNB

(RESERVE MONEY)
Monthly average, CZK billions
  2023/08 2023/09 2023/10 2023/11 2023/12 2024/01 2024/02 2024/03 2024/04 2024/05 2024/06 2024/07 2024/08
I. SOURCES OF THE MONETARY BASE816,7815,3819,3827,5826,6822,1823,5821,4825,8832,3832,2834,9839,3
1. AUTONOMOUS FACTORS3424,23431,73443,03466,53464,83535,13547,93561,53588,23592,63597,93615,43619,3
1.1. EXTERNAL SECTOR2898,02902,82924,32933,02966,03116,13157,93215,73271,13208,03163,43266,33331,9
1.2. GOVERNMENT SECTOR-4,2-2,4-2,6-2,4-30,8-11,3-2,2-2,0-2,8-1,9-2,0-6,0-1,6
1.3. FINANCIAL MARKET GUARANTEE SYSTEM-0,1-0,0-0,1-0,0-0,0-0,2-0,0-0,0-0,2-1,0-0,5-0,3-0,2
1.4. CLAIMS ON NON-BANK ENTITIES-10,5-11,1-14,3-15,8-12,9-5,2-3,6-3,6-6,4-4,9-6,6-8,3-7,4
1.5. OTHER ASSETS, NET541,0542,5535,8551,7542,5435,8395,8351,4326,4392,4443,5363,6296,6
2. MONETARY POLICY FACTORS-2607,5-2616,4-2623,7-2639,0-2638,2-2712,9-2724,4-2740,2-2762,4-2760,3-2765,7-2780,5-2780,0
2.1. VOLUME OF STERILISATION-2599,3-2610,1-2616,9-2633,4-2599,3-2688,7-2698,0-2733,2-2753,9-2756,1-2755,5-2767,1-2776,6
2.2. STAND-BY FACILITY-8,2-6,3-6,8-5,7-38,9-24,2-26,4-7,0-8,5-4,2-10,2-13,4-3,3
2.2.1. Lombard repo0,00,60,40,10,00,30,00,20,10,00,00,30,0
2.2.2. O/N deposit-8,2-6,9-7,2-5,8-38,9-24,4-26,4-7,2-8,6-4,2-10,2-13,7-3,3
II. USE OF THE MONETARY BASE816,7815,3819,3827,5826,6822,1823,5821,4825,8832,3832,2834,9839,3
1. CURRENCY696,3697,7699,6701,1708,5702,5698,7700,7702,5705,8706,7707,8709,0
2. RESERVES120,4117,6119,7126,4118,1119,7124,8120,7123,3126,4125,4127,1130,3
2.1. Required Reserves118,1120,1120,1120,3120,8121,5119,3122,4125,0124,9126,2127,3127,1
2.2. Excess Reserves2,3-2,5-0,46,0-2,7-1,85,5-1,7-1,81,6-0,8-0,33,2

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The time series is available in the ARAD system