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PRESS RELEASE

ECB publishes indicative calendars for the Eurosystem’s regular tender operations and reserve maintenance periods in 2021

10 June 2020

  • ECB publishes indicative tender calendar for 2021
  • ECB publishes indicative reserve maintenance period calendar for 2021

The European Central Bank (ECB) is today publishing the indicative calendars for the Eurosystem’s regular tender operations and reserve maintenance periods in 2021.

The indicative calendar for the Eurosystem’s regular tender operations includes only main refinancing operations (MROs) and regular 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 2021. 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 2021, as well as the calendar for regular tender operations.

Indicative calendar for reserve maintenance periods in 2021

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

21 January 2021

27 January 2021

16 March 2021

November 2020

September 2020

49

2

11 March 2021

17 March 2021

27 April 2021

January 2021

December 2020

42

3

22 April 2021

28 April 2021

15 June 2021

February 2021

December 2020

49

4

10 June 2021

16 June 2021

27 July 2021

April 2021

March 2021

42

5

22 July 2021

28 July 2021

14 September 2021

May 2021

March 2021

49

6

9 September 2021

15 September 2021

2 November 2021

July 2021

June 2021

49

7

28 October 2021

3 November 2021

21 December 2021

September 2021

June 2021

49

8

16 December 2021

22 December 2021

tbd

October 2021

September 2021

tbd

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

10 June 2020
Indicative calendar for the Eurosystem's regular tender operations 2021

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