Schedule for Repo
| Closing date | Type of repo operation | Timeframe* | First leg date | Second leg date** | |
|---|---|---|---|---|---|
| 21.03.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 21.03.2025 | 24.03.2025 | |
| 24.03.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 24.03.2025 | 25.03.2025 | |
| 25.03.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 25.03.2025 | 26.03.2025 | |
| 26.03.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 26.03.2025 | 27.03.2025 | |
| 27.03.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 27.03.2025 | 28.03.2025 | |
| 27.03.2025 | Fine-tuning repo auction | Bid collection | 10:45:00 - 11:15:00 | 27.03.2025 | 31.03.2025 |
| Setting cut-off rate | 11:15:00 - 11:30:00 | ||||
| 28.03.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 28.03.2025 | 31.03.2025 | |
| 31.03.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 31.03.2025 | 01.04.2025 | |
| 01.04.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 01.04.2025 | 02.04.2025 | |
| 02.04.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 02.04.2025 | 03.04.2025 | |
| 03.04.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 03.04.2025 | 04.04.2025 | |
| 04.04.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 04.04.2025 | 07.04.2025 | |
Data is available from 13.02.2014 to 04.04.2025.
** From October 16, 2023 – for Supplementary mechanism standing facilities the earliest possible date.
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Last updated on: 04.04.2025