Schedule for Repo
| Closing date | Type of repo operation | Timeframe* | First leg date | Second leg date** | |
|---|---|---|---|---|---|
| 16.05.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 16.05.2025 | 19.05.2025 | |
| 19.05.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 19.05.2025 | 20.05.2025 | |
| 20.05.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 20.05.2025 | 21.05.2025 | |
| 20.05.2025 | One-week repo auction | Bid collection | 12:45:00 - 13:15:00 | 21.05.2025 | 28.05.2025 |
| Setting cut-off rate | 13:15:00 - 14:30:00 | ||||
| 21.05.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 21.05.2025 | 22.05.2025 | |
| 22.05.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 22.05.2025 | 23.05.2025 | |
| 23.05.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 23.05.2025 | 26.05.2025 | |
| 26.05.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 26.05.2025 | 27.05.2025 | |
| 27.05.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 27.05.2025 | 28.05.2025 | |
| 27.05.2025 | One-week repo auction | Bid collection | 12:45:00 - 13:15:00 | 28.05.2025 | 04.06.2025 |
| Setting cut-off rate | 13:15:00 - 14:30:00 | ||||
| 28.05.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 28.05.2025 | 29.05.2025 | |
| 29.05.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 29.05.2025 | 30.05.2025 | |
| 30.05.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 30.05.2025 | 02.06.2025 | |
Data is available from 13.02.2014 to 30.05.2025.
** From October 16, 2023 – for Supplementary mechanism standing facilities the earliest possible date.
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Last updated on: 30.05.2025