PRESS RELEASE

Publication of an indicative calendar showing reserve maintenance periods for 2009

23 May 2008

The European Central Bank (ECB) is today publishing an indicative calendar showing reserve maintenance periods for the year 2009.

Taking into account the schedule for the meetings of the Governing Council of the ECB in 2009 (see the ECB press release of 30 March 2007) and the indicative calendar for the Eurosystem’s regular tender operations in 2009 (see the ECB press release published today), the indicative calendar for reserve maintenance periods in 2009 is as follows:

Indicative calendar for maintenance periods in 2009

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 15 January 2009 21 January 2009 10 February 2009 November 2008 September 2008 21
2 5 February 2009 11 February 2009 10 March 2009 December 2008 September 2008 28
3 5 March 2009 11 March 2009 7 April 2009 January 2009 December 2008 28
4 2 April 2009 8 April 2009 12 May 2009 February 2009 December 2008 35
5 7 May 2009 13 May 2009 9 June 2009 March 2009 December 2008 28
6 4 June 2009 10 June 2009 7 July 2009 April 2009 March 2009 28
7 2 July 2009 8 July 2009 11 August 2009 May 2009 March 2009 35
8 6 August 2009 12 August 2009 8 September 2009 June 2009 March 2009 28
9 3 September 2009 9 September 2009 13 October 2009 July 2009 June 2009 35
10 8 October 2009 14 October 2009 10 November 2009 August 2009 June 2009 28
11 5 November 2009 11 November 2009 7 December 2009 September 2009 June 2009 27
12 3 December 2009 8 December 2009 19 January 2010 October 2009 September 2009 43

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