Schedule for Repo
Closing date | Type of repo operation | Timeframe* | First leg date | Second leg date** | |
---|---|---|---|---|---|
27.01.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 27.01.2025 | 28.01.2025 | |
27.01.2025 | 1 month repo auction | Bid collection | 12:45:00 - 13:15:00 | 29.01.2025 | 19.02.2025 |
Setting cut-off rate | 13:15:00 - 14:30:00 | ||||
28.01.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 28.01.2025 | 29.01.2025 | |
29.01.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 29.01.2025 | 30.01.2025 | |
30.01.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 30.01.2025 | 31.01.2025 | |
31.01.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 31.01.2025 | 03.02.2025 | |
03.02.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 03.02.2025 | 04.02.2025 | |
03.02.2025 | 1 month repo auction | Bid collection | 12:45:00 - 13:15:00 | 05.02.2025 | 26.02.2025 |
Setting cut-off rate | 13:15:00 - 14:30:00 | ||||
04.02.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 04.02.2025 | 05.02.2025 | |
05.02.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 05.02.2025 | 06.02.2025 | |
06.02.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 06.02.2025 | 07.02.2025 | |
07.02.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 07.02.2025 | 10.02.2025 | |
10.02.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 10.02.2025 | 11.02.2025 | |
10.02.2025 | 1 month repo auction | Bid collection | 12:45:00 - 13:15:00 | 12.02.2025 | 05.03.2025 |
Setting cut-off rate | 13:15:00 - 14:30:00 |
Data is available from 13.02.2014 to 10.02.2025.
** From October 16, 2023 – for Supplementary mechanism standing facilities the earliest possible date.
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Last updated on: 10.02.2025