Official Statement of the Czech National Bank of 12 June 2026 on interest rates for client accounts held at the Czech National Bank

Official Gazette of the CNB, Issue 3/2026 dated 17 June 2026 1 Sorting Code 2 0 4 2 6 6 2 0

OFFICIAL STATEMENT
OF THE
CZECH NATIONAL BANK of 12 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 up to 5 billion CZK inclusive: 1.50%, credit balance above 5 billion CZK: interest-free,

2. Consolidated account of the State Treasury in EUR:
   credit balance up to 10 million EUR inclusive: 2.15%, credit balance above 10 million EUR: 0.00%,

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

4. Accounts of foreign central banks and financial institutions in CZK:
   credit balance up to 5 billion CZK inclusive: 1.50%, credit balance above 5 billion CZK: interest-free,

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

6. Credit balance in CZK: 1.50%,

7. Debit technical balance in CZK: 7.50%,

8. Debit technical balance on bank accounts
   for cash withdrawals and deposits in CZK: 9.00%,

9. Credit balance in EUR: 2.00%,

10. Credit balance in USD: 3.375%.

II. Upon the expiry of 16 June 2026, the Official Statement of the Czech National Bank of 11 December 2025 on interest rates for client accounts held at the Czech National Bank shall cease to be valid.

III. This Official Statement of the Czech National Bank shall be applied from 17 June 2026.

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