Minimum Reserves Amount and List of Institutions Subject to MR

Rok: 2004 2005 2006 2007
Period MR Amount
(in mio. SKK)
Actual MR
(in mio. SKK)
List of Institutions Subject to MR
12.01. - 12.31.2008 28,151 28 857 Valid since 01.01.2008
11.01. - 11.30.2008 27,859 27,907
10.01. - 10.31.2008 27,550 27,906
09.01. - 09.30.2008 27,650 27,729
08.01. - 08.31.2008 27,044 27,198
07.01. - 07.31.2008 26,692 26,713
06.01. - 06.30.2008 26,842 26,941
05.01. - 05.31.2008 26,040 26,118
04.01. - 04.30.2008 26,422 26,513
03.01. - 03.31.2008 26,320 26,396
02.01. - 02.29.2008 26,152 26,470
01.01. - 01.31.2008 26,152 26,169

2007

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Valid from 05.01.2007 to 12.31.2007
12.01. - 12.31.2007 26,164 26,224
11.01. - 11.30.2007 25,708 25,813
10.01. - 10.31.2007 25,760 25,779
09.01. - 09.30.2007 25,330 25,373
08.01. - 08.31.2007 25,143 25,393
07.01. - 07.31.2007 24,810 24,837
06.01. - 06.30.2007 24,330 24,177
05.01. - 05.31.2007 23,387 23,410
04.01. - 04.30.2007 22,212 22,237 Valid from 04.01.2007 to 04.30.2007
03.01. - 03.31.2007 22,333 22,423 Valid from 06.21.2006 to 03.31.2007
02.01. - 02.28.2007 21,623 21,667
01.01. - 01.31.2007 21,623 21,661

2006

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12.01. - 12.31.2006 21,931 22,008
11.01. - 11.30.2006 21,612 21,633
10.01. - 10.31.2006 21,934 21,952
09.01. - 09.30.2006 21,804 21,846
08.01. - 08.31.2006 23,598 23,772
07.01. - 07.31.2006 23,983 24,027
06.01. - 06.30.2006 22,909 22,976
05.01. - 05.31.2006 22,851 22,893 Valid from 11.01.2005 to 06.20.2006
04.01. - 04.30.2006 21,931 22,529
03.01. - 03.31.2006 21,523 21,600
02.01. - 02.28.2006 22,059 22,080
01.01. - 01.31.2006 22,059 22,120

2005

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12.01. - 12.31.2005 21,986 22,118
11.01. - 11.30.2005 21,635 21,668
10.01. - 10.31.2005 21,211 21,235 Valid from 08.01.2005 to 10.31.2005
09.01. - 09.30.2005 21,147 21,237
08.01. - 08.31.2005 21,256 21,296
07.01. - 07.31.2005 21,544 21,603 Valid from 02.01.2004 to 07.31.2005
06.01. - 06.30.2005 21,075 21,098
05.01. - 05.31.2005 20,857 20,875
04.01. - 04.30.2005 19,253 19,376
03.01. - 03.31.2005 18,674 18,695
02.01. - 02.28.2005 17,749 17,878
01.01. - 01.31.2005 17,749 17,827

2004

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12.01. - 12.31.2004 17 585 17,641
11.01. - 11.30.2004 17,500 17,532
10.01. - 10.31.2004 17,554 17,601
09.01. - 09.30.2004 16,842 16,893
08.01. - 08.31.2004 16,113 16,135
07.01. - 07.31.2004 15,973 16,037
06.01. - 06.30.2004 16,158 16,230
05.01. - 05.31.2004 15,531 15,573
04.01. - 04.30.2004 15,838 16,153
03.01. - 03.31.2004 16,011 16,034
02.01. - 02.29.2004 15,611 15,632
01.01. - 01.31.2004 15,594 15,704 Valid from 01.01.2004 to 01.31.2004