Schedule for Repo
| Closing date | Type of repo operation | Timeframe* | First leg date | Second leg date** | |
|---|---|---|---|---|---|
| 11.04.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 11.04.2025 | 14.04.2025 | |
| 14.04.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 14.04.2025 | 15.04.2025 | |
| 15.04.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 15.04.2025 | 16.04.2025 | |
| 15.04.2025 | One-week repo auction | Bid collection | 12:45:00 - 13:15:00 | 16.04.2025 | 23.04.2025 |
| Setting cut-off rate | 13:15:00 - 14:30:00 | ||||
| 16.04.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 16.04.2025 | 17.04.2025 | |
| 17.04.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 17.04.2025 | 18.04.2025 | |
| 18.04.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 18.04.2025 | 21.04.2025 | |
| 21.04.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 21.04.2025 | 22.04.2025 | |
| 22.04.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 22.04.2025 | 23.04.2025 | |
| 22.04.2025 | One-week repo auction | Bid collection | 12:45:00 - 13:15:00 | 23.04.2025 | 30.04.2025 |
| Setting cut-off rate | 13:15:00 - 14:30:00 | ||||
| 23.04.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 23.04.2025 | 24.04.2025 | |
| 24.04.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 24.04.2025 | 25.04.2025 | |
| 25.04.2025 | Repo standing facility | 10:45:00 - 18:00:00 | 25.04.2025 | 28.04.2025 | |
Data is available from 13.02.2014 to 25.04.2025.
** From October 16, 2023 – for Supplementary mechanism standing facilities the earliest possible date.
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Last updated on: 25.04.2025