PRESS RELEASE

ECB publishes indicative calendar for the reserve maintenance periods in 2016

22 June 2015

EMBARGO

Transmission embargo until 10 a.m. CET on Monday, 22 June 2015

The European Central Bank (ECB) is today publishing an indicative calendar for the Eurosystem’s reserve maintenance periods in 2016.

Taking into account the schedule for the meetings of the Governing Council in 2016 and the indicative calendar for the Eurosystem’s regular tender operations (see separate press release, published today), the indicative calendar for the reserve maintenance periods in 2016 is 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 maintenance period (days)
1 21 January 2016 27 January 2016 15 March 2016 November 2015 September 2015 49
2 10 March 2016 16 March 2016 26 April 2016 January 2016 December 2015 42
3 21 April 2016 27 April 2016 7 June 2016 February 2016 December 2015 42
4 2 June 2016 8 June 2016 26 July 2016 April 2016 March 2016 49
5 21 July 2016 27 July 2016 13 September 2016 May 2016 March 2016 49
6 8 September 2016 14 September 2016 25 October 2016 July 2016 June 2016 42
7 20 October 2016 26 October 2016 13 December 2016 August 2016 June 2016 49
8 8 December 2016 14 December 2016 24 January 2017 October 2016 September 2016 42

For media queries, please contact William Lelieveldt, tel.: +49 69 1344 7316.

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