Schedule for Repo
| Closing date | Type of repo operation | Timeframe* | First leg date | Second leg date** | |
|---|---|---|---|---|---|
| 27.08.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 27.08.2025 | 28.08.2025 | |
| 28.08.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 28.08.2025 | 29.08.2025 | |
| 29.08.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 29.08.2025 | 01.09.2025 | |
| 01.09.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 01.09.2025 | 02.09.2025 | |
| 02.09.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 02.09.2025 | 03.09.2025 | |
| 02.09.2025 | One-week repo auction | Bid collection | 12:45:00 - 13:15:00 | 03.09.2025 | 10.09.2025 |
| Setting cut-off rate | 13:15:00 - 14:30:00 | ||||
| 03.09.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 03.09.2025 | 04.09.2025 | |
| 04.09.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 04.09.2025 | 05.09.2025 | |
| 05.09.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 05.09.2025 | 08.09.2025 | |
| 08.09.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 08.09.2025 | 09.09.2025 | |
| 09.09.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 09.09.2025 | 10.09.2025 | |
| 09.09.2025 | One-week repo auction | Bid collection | 12:45:00 - 13:15:00 | 10.09.2025 | 17.09.2025 |
| Setting cut-off rate | 13:15:00 - 14:30:00 | ||||
| 09.09.2025 | Fine-tuning repo auction | Bid collection | 10:45:00 - 11:15:00 | 09.09.2025 | 10.09.2025 |
| Setting cut-off rate | 11:15:00 - 11:30:00 | ||||
| 10.09.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 10.09.2025 | 11.09.2025 | |
Data is available from 13.02.2014 to 10.09.2025.
** From October 16, 2023 – for Supplementary mechanism standing facilities the earliest possible date.
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Last updated on: 10.09.2025