| |
| Date 13.06.25 12.06.25 11.06.25 10.06.25 |
| Liquidity forecast (in CZK bln) 494.168 0.706 439.744 5.531 |
| Minimum repo rate (% p.a.) 3.49 --- 3.49 --- |
| Average repo rate (% p.a.) 3.50 --- 3.50 --- |
| Maximum repo rate (% p.a.) 3.50 --- 3.50 --- |
| Total repo volume (in CZK bln) 465.200 0.000 438.472 0.000 |
| Accepted O/N deposits (in CZK bln) 1.361 1.025 1.124 |
| Provided lombard credits (in CZK bln) 0.000 0.000 0.000 |
| CZEONIA index (% p.a.) 3.280 3.410 3.340 |
| CZEONIA total volume (in CZK bln) 9.811 17.821 11.847 |
| Total liquidity absorption (in CZK bln) 2706.244 2705.908 2702.635 |
| Total banks reserves (in CZK bln) 261.521 264.413 267.386 |
| Free banks reserves (in CZK bln) 1.039 3.932 6.904 |
| Total cumulative (in CZK bln) -42.008 -43.047 -46.978 |
| Forecast error (in CZK bln) -0.358 1.548 0.152 |
| |
| Total minimum reserves requirement for period 05.06.25 - 02.07.25 is czk 260.482 bln N |
| |
| CNB official rates Rate Effective date |
| ------------------ ---- -------------- |
| Discount rate 2.50 09.05.25 |
| Marginal repo rate 3.50 09.05.25 |
| Lombard rate 4.50 09.05.25 |