Schedule for Repo
| Closing date | Type of repo operation | Timeframe* | First leg date | Second leg date** | |
|---|---|---|---|---|---|
| 17.02.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 17.02.2025 | 18.02.2025 | |
| 17.02.2025 | 1 month repo auction | Bid collection | 12:45:00 - 13:15:00 | 19.02.2025 | 12.03.2025 |
| Setting cut-off rate | 13:15:00 - 14:30:00 | ||||
| 18.02.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 18.02.2025 | 19.02.2025 | |
| 19.02.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 19.02.2025 | 20.02.2025 | |
| 20.02.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 20.02.2025 | 21.02.2025 | |
| 21.02.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 21.02.2025 | 24.02.2025 | |
| 24.02.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 24.02.2025 | 25.02.2025 | |
| 24.02.2025 | 1 month repo auction | Bid collection | 12:45:00 - 13:15:00 | 26.02.2025 | 19.03.2025 |
| Setting cut-off rate | 13:15:00 - 14:30:00 | ||||
| 25.02.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 25.02.2025 | 26.02.2025 | |
| 26.02.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 26.02.2025 | 27.02.2025 | |
| 27.02.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 27.02.2025 | 28.02.2025 | |
| 28.02.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 28.02.2025 | 03.03.2025 | |
| 03.03.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 03.03.2025 | 04.03.2025 | |
| 03.03.2025 | 1 month repo auction | Bid collection | 12:45:00 - 13:15:00 | 05.03.2025 | 26.03.2025 |
| Setting cut-off rate | 13:15:00 - 14:30:00 | ||||
Data is available from 13.02.2014 to 03.03.2025.
** From October 16, 2023 – for Supplementary mechanism standing facilities the earliest possible date.
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Last updated on: 03.03.2025