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  • PRESS RELEASE

ECB publishes indicative calendars for the Eurosystem’s regular tender operations and reserve maintenance periods in 2022

23 July 2021

[This press release was updated on 24 September 2021 at 15:00 CET to take into account the changed 2022 meeting schedule of the Governing Council.]

  • ECB publishes indicative tender calendar for 2022
  • ECB publishes indicative reserve maintenance period calendar for 2022

The European Central Bank (ECB) today published the indicative calendars for the Eurosystem’s regular tender operations and reserve maintenance periods in 2022.

The indicative calendar for the Eurosystem’s regular tender operations includes only main refinancing operations (MROs) and three-month longer-term refinancing operations (LTROs). It does not include any supplementary or ad hoc operations which may be carried out in 2022. 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 2022, as well as the calendar for regular tender operations.

Indicative calendar for reserve maintenance periods in 2022 (including maintenance period 8 of 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)

8

16 December 2021

22 December 2021

8 February 2022*

October 2021

September 2021

49

1

3 February 2022*

9 February 2022*

15 March 2022

December 2021

December 2021

35

2

10 March 2022

16 March 2022

19 April 2022

January 2022

December 2021

35

3

14 April 2022

20 April 2022

14 June 2022

February 2022

December 2021

56

4

9 June 2022

15 June 2022

26 July 2022

April 2022

March 2022

42

5

21 July 2022

27 July 2022

13 September 2022

May 2022

March 2022

49

6

8 September 2022

14 September 2022

1 November 2022

July 2022

June 2022

49

7

27 October 2022

2 November 2022

20 December 2022

September 2022

June 2022

49

8

15 December 2022

21 December 2022

tbd

October 2022

September 2022

tbd

* Dates changed, see Other decisions press release of 24 Sept 2021.

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

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European Central Bank

Directorate General Communications

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