Schedule for Repo
| Closing date | Type of repo operation | Timeframe* | First leg date | Second leg date** | |
|---|---|---|---|---|---|
| 14.08.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 14.08.2025 | 15.08.2025 | |
| 15.08.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 15.08.2025 | 18.08.2025 | |
| 18.08.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 18.08.2025 | 19.08.2025 | |
| 19.08.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 19.08.2025 | 20.08.2025 | |
| 19.08.2025 | One-week repo auction | Bid collection | 12:45:00 - 13:15:00 | 20.08.2025 | 27.08.2025 |
| Setting cut-off rate | 13:15:00 - 14:30:00 | ||||
| 20.08.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 20.08.2025 | 21.08.2025 | |
| 21.08.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 21.08.2025 | 22.08.2025 | |
| 22.08.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 22.08.2025 | 25.08.2025 | |
| 25.08.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 25.08.2025 | 26.08.2025 | |
| 26.08.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 26.08.2025 | 27.08.2025 | |
| 26.08.2025 | One-week repo auction | Bid collection | 12:45:00 - 13:15:00 | 27.08.2025 | 03.09.2025 |
| Setting cut-off rate | 13:15:00 - 14:30:00 | ||||
| 27.08.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 27.08.2025 | 28.08.2025 | |
| 28.08.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 28.08.2025 | 29.08.2025 | |
Data is available from 13.02.2014 to 28.08.2025.
** From October 16, 2023 – for Supplementary mechanism standing facilities the earliest possible date.
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Last updated on: 28.08.2025