Official Notice of the Czech National Bank of 17 September 2026 on Interest Rates for Client Accounts Held at the Czech National Bank

Official Gazette of the CNB, Issue 7/2026 dated 17 September 2026 1 Sorting Code 2 1 0 2 6 6 2 0 Official Notice of the Czech National Bank dated 17 September 2026 on interest rates for client accounts held at the Czech National Bank

I. The Czech National Bank hereby announces the interest rates for client accounts held at the Czech National Bank as follows:

1. Consolidated account of the State Treasury in CZK
   credit balance in CZK: 3.25%,

2. Consolidated account of the State Treasury in EUR:
   credit balance up to and including EUR 10 million: 2.40%, credit balance above EUR 10 million: 0.00%,

3. Consolidated account of the State Treasury in USD:
   credit balance up to and including USD 10 million: 3.775%, credit balance above USD 10 million: 0.00%,

4. Accounts of foreign central banks and financial institutions including BIS in CZK:
   credit balance up to and including CZK 5 billion: 1.75%, credit balance above CZK 5 billion: non-interest-bearing,

5. Accounts of international institutions in CZK
   credit balance in CZK: non-interest-bearing,

6. Credit balance in CZK: 1.75%,

7. Debit technical balance in CZK: 8.25%,

8. Debit technical balance on bank accounts
   for cash withdrawals and deposits in CZK: 9.50%,

9. Credit balance in EUR: 2.25%,

10. Credit balance in USD: 3.625%.

Official Gazette of the CNB, Issue 7/2026 dated 17 September 2026 2

II. Upon the expiry of 16 September 2026, the Official Notice of the Czech National Bank dated 10 September 2026 on interest rates for client accounts held at the Czech National Bank shall cease to be valid.

III. The procedure set out in this Official Notice of the Czech National Bank shall apply from 17 September 2026.

Member of the Banking Board:
Ing. Jan Kubíček, Ph.D. s. r. risk management and trade support section