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ECB publishes indicative calendars for the Eurosystem’s regular tender operations and reserve maintenance periods in 2021

June 10, 2020 13:57
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Home » ECB publishes indicative calendars for the Eurosystem’s regular tender operations and reserve maintenance periods in 2021

ECB publishes indicative calendars for the Eurosystem’s regular tender operations and reserve maintenance periods in 2021

by FWNews
June 10, 2020 13:57
in Rates
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  • ECB publishes indicative tender calendar for 2021
  • ECB publishes indicative reserve maintenance period calendar for 2021
  • The European Central Bank (ECB) is today publishing the indicative calendars for the Eurosystem’s regular tender operations and reserve maintenance periods in 2021.
    The indicative calendar for the Eurosystem’s regular tender operations includes only main refinancing operations (MROs) and regular three-month longer-term refinancing operations (three-month LTROs). It does not include any supplementary or ad hoc operations which may be carried out in 2021. The calendar can be downloaded from the ECB’s website.
    The indicative calendar for the Eurosystem’s reserve maintenance periods takes into account the calendar for Governing Council meetings in 2021, as well as the calendar for regular tender operations.
    Indicative calendar for reserve maintenance periods in 2021

    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

    21 January 2021

    27 January 2021

    16 March 2021

    November 2020

    September 2020

    49

    2

    11 March 2021

    17 March 2021

    27 April 2021

    January 2021

    December 2020

    42

    3

    22 April 2021

    28 April 2021

    15 June 2021

    February 2021

    December 2020

    49

    4

    10 June 2021

    16 June 2021

    27 July 2021

    April 2021

    March 2021

    42

    5

    22 July 2021

    28 July 2021

    14 September 2021

    May 2021

    March 2021

    49

    6

    9 September 2021

    15 September 2021

    2 November 2021

    July 2021

    June 2021

    49

    7

    28 October 2021

    3 November 2021

    21 December 2021

    September 2021

    June 2021

    49

    8

    16 December 2021

    22 December 2021

    tbd

    October 2021

    September 2021

    tbd

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