Schedule for Repo
| Closing date | Type of repo operation | Timeframe* | First leg date | Second leg date** | |
|---|---|---|---|---|---|
| 03.10.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 03.10.2025 | 06.10.2025 | |
| 06.10.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 06.10.2025 | 07.10.2025 | |
| 07.10.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 07.10.2025 | 08.10.2025 | |
| 07.10.2025 | One-week repo auction | Bid collection | 12:45:00 - 13:15:00 | 08.10.2025 | 15.10.2025 |
| Setting cut-off rate | 13:15:00 - 14:30:00 | ||||
| 08.10.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 08.10.2025 | 09.10.2025 | |
| 09.10.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 09.10.2025 | 10.10.2025 | |
| 10.10.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 10.10.2025 | 13.10.2025 | |
| 13.10.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 13.10.2025 | 14.10.2025 | |
| 14.10.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 14.10.2025 | 15.10.2025 | |
| 14.10.2025 | One-week repo auction | Bid collection | 12:45:00 - 13:15:00 | 15.10.2025 | 22.10.2025 |
| Setting cut-off rate | 13:15:00 - 14:30:00 | ||||
| 15.10.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 15.10.2025 | 16.10.2025 | |
| 16.10.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 16.10.2025 | 17.10.2025 | |
| 17.10.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 17.10.2025 | 20.10.2025 | |
Data is available from 13.02.2014 to 17.10.2025.
** From October 16, 2023 – for Supplementary mechanism standing facilities the earliest possible date.
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Last updated on: 17.10.2025