PRESS RELEASE

ECB publishes the indicative calendars for the reserve maintenance periods in 2012 and 2013

20 May 2011

The European Central Bank (ECB) is today publishing indicative calendars for the Eurosystem’s reserve maintenance periods in 2012 and 2013.

Taking into account the schedule for the meetings of the Governing Council (see the ECB’s press release of 20 April 2011) and the indicative calendars for the Eurosystem’s regular tender operations (see the ECB’s press release published today), the indicative calendars for the reserve maintenance periods in 2012 and 2013 are as follows:

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 12 January 2012 18 January 2012 14 February 2012 November 2011 September 2011 28
2 9 February 2012 15 February 2012 13 March 2012 December 2011 September 2011 28
3 8 March 2012 14 March 2012 10 April 2012 January 2012 December 2011 28
4 4 April 2012 11 April 2012 8 May 2012 February 2012 December 2011 28
5 3 May 2012 9 May 2012 12 June 2012 March 2012 December 2011 35
6 6 June 2012 13 June 2012 10 July 2012 April 2012 March 2012 28
7 5 July 2012 11 July 2012 7 August 2012 May 2012 March 2012 28
8 2 August 2012 8 August 2012 11 September 2012 June 2012 March 2012 35
9 6 September 2012 12 September 2012 9 October 2012 July 2012 June 2012 28
10 4 October 2012 10 October 2012 13 November 2012 August 2012 June 2012 35
11 8 November 2012 14 November 2012 11 December 2012 September 2012 June 2012 28
12 6 December 2012 12 December 2012 15 January 2013 October 2012 September 2012 35
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 10 January 2013 16 January 2013 12 February 2013 November 2012 September 2012 28
2 7 February 2013 13 February 2013 12 March 2013 December 2012 September 2012 28
3 7 March 2013 13 March 2013 9 April 2013 January 2013 December 2012 28
4 4 April 2013 10 April 2013 7 May 2013 February 2013 December 2012 28
5 2 May 2013 8 May 2013 11 June 2013 March 2013 December 2012 35
6 6 June 2013 12 June 2013 9 July 2013 April 2013 March 2013 28
7 4 July 2013 10 July 2013 6 August 2013 May 2013 March 2013 28
8 1 August 2013 7 August 2013 10 September 2013 June 2013 March 2013 35
9 5 September 2013 11 September 2013 8 October 2013 July 2013 June 2013 28
10 2 October 2013 9 October 2013 12 November 2013 August 2013 June 2013 35
11 7 November 2013 13 November 2013 10 December 2013 September 2013 June 2013 28
12 5 December 2013 11 December 2013 14 January 2014 October 2013 September 2013 35

Calendars for the Eurosystem's regular tender operations

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