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ECB publishes indicative calendars for the Eurosystem’s regular tender operations and reserve maintenance periods in 2020

Summary:
PRESS RELEASE9 August 2019ECB publishes indicative tender calendar for 2020ECB publishes indicative reserve maintenance period calendar for 2020 The European Central Bank (ECB) has today published the indicative calendars for the Eurosystem’s regular tender operations and reserve maintenance periods in 2020.The indicative calendar for the Eurosystem’s regular tender operations includes only main refinancing operations (MROs) and 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 2020. 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 2020, as well

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PRESS RELEASE

9 August 2019

  • ECB publishes indicative tender calendar for 2020
  • ECB publishes indicative reserve maintenance period calendar for 2020

The European Central Bank (ECB) has today published the indicative calendars for the Eurosystem’s regular tender operations and reserve maintenance periods in 2020.

The indicative calendar for the Eurosystem’s regular tender operations includes only main refinancing operations (MROs) and 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 2020. 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 2020, as well as the calendar for regular tender operations.

Indicative 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

2 February 2021

October 2020

September 2020

49

For media queries, please contact Eva Taylor, tel.: +49 69 1344 7162.

European Central Bank
Since 1 January 1999 the European Central Bank (ECB) has been responsible for conducting monetary policy for the euro area - the world’s largest economy after the United States.

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