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Central Bank Financial Operations

News | 2026/06/28 04:01

Central Bank Financial Operations

Repo and reverse repo transactions

Financial Operations

The Central Bank announces repo and reverse repo transactions aimed at ensuring the stability of the financial system.

NumberTransaction TypePurposeAnnouncement DateVolumeSettlement DateExecution DateMaturity Date
REP2406202602RepoLiquidity Injection24/06/2026177 500 000 00024/06/202601/07/202601/07/2026
REP2406202601RepoLiquidity Injection23/06/2026192 100 000 00024/06/202601/07/202601/07/2026
REP1706202601RepoLiquidity Injection16/06/202688 500 000 00017/06/202624/06/202624/06/2026

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