Schedule for Repo
| Closing date | Type of repo operation | Timeframe* | First leg date | Second leg date** | |
|---|---|---|---|---|---|
| 23.09.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 23.09.2025 | 24.09.2025 | |
| 23.09.2025 | One-week repo auction | Bid collection | 12:45:00 - 13:15:00 | 24.09.2025 | 01.10.2025 |
| Setting cut-off rate | 13:15:00 - 14:30:00 | ||||
| 24.09.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 24.09.2025 | 25.09.2025 | |
| 25.09.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 25.09.2025 | 26.09.2025 | |
| 26.09.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 26.09.2025 | 29.09.2025 | |
| 29.09.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 29.09.2025 | 30.09.2025 | |
| 30.09.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 30.09.2025 | 01.10.2025 | |
| 30.09.2025 | One-week repo auction | Bid collection | 12:45:00 - 13:15:00 | 01.10.2025 | 08.10.2025 |
| Setting cut-off rate | 13:15:00 - 14:30:00 | ||||
| 01.10.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 01.10.2025 | 02.10.2025 | |
| 02.10.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 02.10.2025 | 03.10.2025 | |
| 03.10.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 03.10.2025 | 06.10.2025 | |
| 06.10.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 06.10.2025 | 07.10.2025 | |
| 07.10.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 07.10.2025 | 08.10.2025 | |
| 07.10.2025 | One-week repo auction | Bid collection | 12:45:00 - 13:15:00 | 08.10.2025 | 15.10.2025 |
| Setting cut-off rate | 13:15:00 - 14:30:00 | ||||
Data is available from 13.02.2014 to 07.10.2025.
** From October 16, 2023 – for Supplementary mechanism standing facilities the earliest possible date.
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Last updated on: 07.10.2025