Schedule for Repo
| Closing date | Type of repo operation | Timeframe* | First leg date | Second leg date** | |
|---|---|---|---|---|---|
| 04.06.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 04.06.2025 | 05.06.2025 | |
| 05.06.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 05.06.2025 | 06.06.2025 | |
| 06.06.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 06.06.2025 | 09.06.2025 | |
| 09.06.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 09.06.2025 | 10.06.2025 | |
| 10.06.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 10.06.2025 | 11.06.2025 | |
| 10.06.2025 | One-week repo auction | Bid collection | 12:45:00 - 13:15:00 | 11.06.2025 | 18.06.2025 |
| Setting cut-off rate | 13:15:00 - 14:30:00 | ||||
| 11.06.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 11.06.2025 | 16.06.2025 | |
| 13.06.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 13.06.2025 | 16.06.2025 | |
| 16.06.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 16.06.2025 | 17.06.2025 | |
| 17.06.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 17.06.2025 | 18.06.2025 | |
| 17.06.2025 | One-week repo auction | Bid collection | 12:45:00 - 13:15:00 | 18.06.2025 | 25.06.2025 |
| Setting cut-off rate | 13:15:00 - 14:30:00 | ||||
| 18.06.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 18.06.2025 | 19.06.2025 | |
Data is available from 13.02.2014 to 18.06.2025.
** From October 16, 2023 – for Supplementary mechanism standing facilities the earliest possible date.
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Last updated on: 18.06.2025