Schedule for Repo
Closing date | Type of repo operation | Timeframe* | First leg date | Second leg date** | |
---|---|---|---|---|---|
18.09.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 18.09.2025 | 19.09.2025 | |
19.09.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 19.09.2025 | 22.09.2025 | |
22.09.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 22.09.2025 | 23.09.2025 | |
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 |
Data is available from 13.02.2014 to 02.10.2025.
** From October 16, 2023 – for Supplementary mechanism standing facilities the earliest possible date.
Was this page useful?
Last updated on: 02.10.2025