Schedule for Repo
| Closing date | Type of repo operation | Timeframe* | First leg date | Second leg date** | |
|---|---|---|---|---|---|
| 30.10.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 30.10.2025 | 31.10.2025 | |
| 31.10.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 31.10.2025 | 01.11.2025 | |
| 01.11.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 01.11.2025 | 05.11.2025 | |
| 03.11.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 03.11.2025 | 05.11.2025 | |
| 05.11.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 05.11.2025 | 06.11.2025 | |
| 05.11.2025 | One-week repo auction | Bid collection | 12:45:00 - 13:15:00 | 05.11.2025 | 12.11.2025 |
| Setting cut-off rate | 13:15:00 - 14:30:00 | ||||
| 06.11.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 06.11.2025 | 07.11.2025 | |
| 07.11.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 07.11.2025 | 10.11.2025 | |
| 10.11.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 10.11.2025 | 11.11.2025 | |
| 11.11.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 11.11.2025 | 12.11.2025 | |
| 11.11.2025 | One-week repo auction | Bid collection | 12:45:00 - 13:15:00 | 12.11.2025 | 19.11.2025 |
| Setting cut-off rate | 13:15:00 - 14:30:00 | ||||
| 11.11.2025 | Fine-tuning repo auction | Bid collection | 10:45:00 - 11:15:00 | 11.11.2025 | 12.11.2025 |
| Setting cut-off rate | 11:15:00 - 11:30:00 | ||||
| 12.11.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 12.11.2025 | 13.11.2025 | |
| 13.11.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 13.11.2025 | 14.11.2025 | |
Data is available from 13.02.2014 to 13.11.2025.
** From October 16, 2023 – for Supplementary mechanism standing facilities the earliest possible date.
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Last updated on: 13.11.2025