| |
| Date 10.04.26 09.04.26 08.04.26 07.04.26 |
| Liquidity forecast (in CZK bln) 498.382 58.005 489.816 495.683 |
| Minimum repo rate (% p.a.) 3.49 --- 3.49 3.49 |
| Average repo rate (% p.a.) 3.50 --- 3.50 3.50 |
| Maximum repo rate (% p.a.) 3.50 --- 3.50 3.50 |
| Total repo volume (in CZK bln) 477.200 0.000 433.300 451.500 |
| Accepted O/N deposits (in CZK bln) 2.955 1.915 4.089 |
| Provided lombard credits (in CZK bln) 0.000 0.000 0.000 |
| CZEONIA index (% p.a.) 2.900 3.230 3.210 |
| CZEONIA total volume (in CZK bln) 6.864 11.000 17.288 |
| Total liquidity absorption (in CZK bln) 2745.452 2744.412 2754.611 |
| Total banks reserves (in CZK bln) 324.064 326.329 313.829 |
| Free banks reserves (in CZK bln) 52.211 54.475 41.975 |
| Total cumulative (in CZK bln) 126.071 73.861 19.386 |
| Forecast error (in CZK bln) -0.205 0.540 1.126 |
| |
| Total minimum reserves requirement for period 02.04.26 - 06.05.26 is czk 271.854 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 |