Schedule for Repo
| Closing date | Type of repo operation | Timeframe* | First leg date | Second leg date** | |
|---|---|---|---|---|---|
| 25.07.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 25.07.2025 | 28.07.2025 | |
| 28.07.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 28.07.2025 | 29.07.2025 | |
| 29.07.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 29.07.2025 | 30.07.2025 | |
| 29.07.2025 | One-week repo auction | Bid collection | 12:45:00 - 13:15:00 | 30.07.2025 | 06.08.2025 |
| Setting cut-off rate | 13:15:00 - 14:30:00 | ||||
| 30.07.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 30.07.2025 | 31.07.2025 | |
| 31.07.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 31.07.2025 | 01.08.2025 | |
| 01.08.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 01.08.2025 | 04.08.2025 | |
| 04.08.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 04.08.2025 | 05.08.2025 | |
| 05.08.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 05.08.2025 | 06.08.2025 | |
| 05.08.2025 | One-week repo auction | Bid collection | 12:45:00 - 13:15:00 | 06.08.2025 | 13.08.2025 |
| Setting cut-off rate | 13:15:00 - 14:30:00 | ||||
| 06.08.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 06.08.2025 | 07.08.2025 | |
| 07.08.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 07.08.2025 | 08.08.2025 | |
| 08.08.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 08.08.2025 | 11.08.2025 | |
Data is available from 13.02.2014 to 08.08.2025.
** From October 16, 2023 – for Supplementary mechanism standing facilities the earliest possible date.
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Last updated on: 08.08.2025