Official Notice of the Czech National Bank of 18 June 2026 on Interest Rates for Client Accounts Held at the Czech National Bank

Official Gazette of the CNB, Issue 4/2026 dated 18 June 2026 1 Sorting Code 2 0 6 2 6 6 2 0 OFFICIAL NOTICE OF THE CZECH NATIONAL BANK dated 18 June 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 10 million EUR: 2.15%, credit balance above 10 million EUR: 0.00%,

3. Consolidated account of the State Treasury in USD:
   credit balance up to and including 10 million USD: 3.525%, credit balance above 10 million USD: 0.00%,

4. Accounts of foreign central banks and financial institutions including BIS in CZK:
   credit balance up to and including 5 billion CZK: 1.75%, credit balance above 5 billion CZK: 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: 2.00%,

10. Credit balance in USD: 3.375%.

II. Upon the expiry of 18 June 2026, the Official Notice of the Czech National Bank dated 12 June 2026 on interest rates for client accounts held at the Czech National Bank ceases to be in force.

III. This Official Notice of the Czech National Bank shall be applied with effect from 19 June 2026.

Member of the Banking Board:
Ing. Jan Kubíček, Ph.D. s. r.
Risk Management and Trade Support Section