Czechia - Money Market Rate
Czechia: Money Market Rate
| Mnemonic | IRMM.ICZE | |
|---|---|---|
| Unit | % P.A., NSA | |
| Adjustments | Not Seasonally Adjusted | |
| Business Daily | ||
| Data | 29 Mar 2023 | 6.18 |
| 28 Mar 2023 | 6.14 | |
Series Information
| Source | Czech National Bank (CNB) |
| Release | Interest Rates PRIBID, PRIBOR and CZEONIA - Daily |
| Frequency | Business Daily |
| Start Date | 5/4/2005 |
| End Date | 3/29/2023 |
Czechia: Markets
| Reference | Last | Previous | Units | Frequency | |
|---|---|---|---|---|---|
| Lending Rate | 30 Mar 2023 | 7 | 7 | Percent, NSA | Daily |
| Money Market Rate | 29 Mar 2023 | 6.18 | 6.14 | % P.A., NSA | Business Daily |
| Stock Market Index | 29 Mar 2023 | 1,321 | 1,297 | Index, NSA | Business Daily |
| Average Long-term Government Bond | Feb 2023 | 4.61 | 4.47 | % p.a., NSA | Monthly |
| Treasury Bills (over 31 days) | Nov 2018 | 0.5 | 0.5 | % p.a., NSA | Monthly |
Release Information
Interbank rates for the Czech Republic: The overnight rate (CZEONIA), interbank bid and offer rates (nine tenors up to one year). Daily from 1992.
For the purposes of the Rules the following definitions shall apply:
a) “Reference bank” shall mean a bank assigned the status of reference bank pursuant to Article 2 of the Rules for Reference Banks and the Calculation (Fixing) of Reference Interest Rates (PRIBID and PRIBOR)
b) “CZEONIA” (CZEch OverNight Index Average) shall mean the weighted average of the interest rates of all unsecured O/N deposits placed by reference banks on the interbank market.
The CZEONIA reference interest rate is calculated based on data provided by the reference banks. The banks submits the total volume of all unsecured O/N deposits placed by the reference banks on the interbank market and the average interest rate for all transactions realized. The reference bank shall take into account all deposit transactions and will be submitted within 15 minutes of the end of the accounting day.
Any time there are changes to the rules, the reference banks are given a reasonable time to adjust their activities. These rule changes can result in revisions to the data.
