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ECB publishes an amendment to the indicative calendar for reserve maintenance periods in 2020

June 10, 2020 13:57
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Home » ECB publishes an amendment to the indicative calendar for reserve maintenance periods in 2020

ECB publishes an amendment to the indicative calendar for reserve maintenance periods in 2020

by FWNews
June 10, 2020 13:57
in Rates
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  • ECB amends end date of eighth maintenance period of 2020
  • The European Central Bank (ECB) is today publishing an amendment to the indicative calendar for reserve maintenance periods in 2020. Specifically, the amendment relates to the eighth maintenance period in 2020, the end of which is to be brought forward by one week, from 2 February 2021 to 26 January 2021. The start of the maintenance period on 16 December 2020 is unchanged.
    Amended calendar for reserve maintenance periods in 2020

    MP

    Relevant Governing Council meeting

    Start of maintenance period

    End of maintenance period

    Reserve base data for credit institutions reporting monthly

    Reserve base data for credit institutions reporting quarterly

    Length of the maintenance period (days)

    1

    23 January 2020

    29 January 2020

    17 March 2020

    November 2019

    September 2019

    49

    2

    12 March 2020

    18 March 2020

    5 May 2020

    January 2020

    December 2019

    49

    3

    30 April 2020

    6 May 2020

    9 June 2020

    March 2020

    December 2019

    35

    4

    4 June 2020

    10 June 2020

    21 July 2020

    April 2020

    March 2020

    42

    5

    16 July 2020

    22 July 2020

    15 September 2020

    May 2020

    March 2020

    56

    6

    10 September 2020

    16 September 2020

    3 November 2020

    July 2020

    June 2020

    49

    7

    29 October 2020

    4 November 2020

    15 December 2020

    September 2020

    June 2020

    42

    8

    10 December 2020

    16 December 2020

    26 January 2021

    October 2020

    September 2020

    42

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