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PRESS RELEASE

ECB publishes an amendment to the indicative calendar for reserve maintenance periods in 2020

10 June 2020

  • ECB amends end date of eighth maintenance period of 2020

The European Central Bank (ECB) is today publishing an amendment to the indicative calendar for reserve maintenance periods in 2020. Specifically, the amendment relates to the eighth maintenance period in 2020, the end of which is to be brought forward by one week, from 2 February 2021 to 26 January 2021. The start of the maintenance period on 16 December 2020 is unchanged.

Amended calendar for reserve maintenance periods in 2020

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

23 January 2020

29 January 2020

17 March 2020

November 2019

September 2019

49

2

12 March 2020

18 March 2020

5 May 2020

January 2020

December 2019

49

3

30 April 2020

6 May 2020

9 June 2020

March 2020

December 2019

35

4

4 June 2020

10 June 2020

21 July 2020

April 2020

March 2020

42

5

16 July 2020

22 July 2020

15 September 2020

May 2020

March 2020

56

6

10 September 2020

16 September 2020

3 November 2020

July 2020

June 2020

49

7

29 October 2020

4 November 2020

15 December 2020

September 2020

June 2020

42

8

10 December 2020

16 December 2020

26 January 2021

October 2020

September 2020

42

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

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