Summary of ad hoc communication

Related to monetary policy implementation issued by the ECB (last 6 months)

Date Action Communication
10/06/2016 TLTRO voluntary repayments In line with Decision ECB/2016/11 of 28 April 2016, participants in the first series of TLTROs have the option of terminating or reducing their outstanding amount in these operations before maturity. Accordingly, on 29 June 2016 a total of EUR 367,862.70 million will be repaid. This amount corresponds to repayments in tenders: 20140189 of EUR 72,933.80 million by 233 counterparties; 20140242 of EUR 114,484.13 million by 284 counterparties; 20150034 of EUR 76,574.41 million by 121 counterparties; 20150065 of EUR 67,922.87 million by 115 counterparties; 20150097 of EUR 14,214.58 million by 78 counterparties; 20150125 of EUR 17,837.68 million by 45 counterparties; 20160026 of EUR 3,895.23 million by 10 counterparties.
01/06/2016 TLTRO voluntary repayments In line with Decision ECB/2016/11 of 28 April 2016, participants in the first series of TLTROs shall have an additional option of terminating or reducing their outstanding amount of TLTROs before maturity on 29 June 2016. In order to benefit from this early repayment procedure, participants shall notify the relevant National Central Bank by 8 June 2016 at 17.00 CET, at the latest, the amounts they intend to repay under this early repayment procedure with a breakdown by TLTRO operation and according to the operational procedures established by the relevant National Central Bank. The total repayment amount by TLTRO operation will be publicly announced on 10 June 2016 by 14.00 CET.
04/01/2016 Asset purchase programmes The weekly publication of the EURO outright operations will be postponed until Tuesday, 5 January at 15:45 to ensure consistency with the publication of the Eurosystem Weekly Financial Statement and the quarter-end revaluation.