Search Options
Home Media Explainers Research & Publications Statistics Monetary Policy The €uro Payments & Markets Careers
Suggestions
Sort by
  • PRESS RELEASE

ECB publishes indicative calendars for the Eurosystem’s regular tender operations and reserve maintenance periods in 2023

18 July 2022

  • ECB publishes indicative tender calendar for 2023
  • ECB publishes indicative reserve maintenance period calendar for 2023

The European Central Bank (ECB) today published the indicative calendars for the Eurosystem’s regular tender operations and reserve maintenance periods in 2023.

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 2023. 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 2023, as well as the calendar for regular tender operations.

Indicative calendar for reserve maintenance periods in 2023 (including maintenance period 8 of 2022):

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)

8/2022

15 December 2022

21 December 2022

7 February 2023

October 2022

September 2022

49

1

2 February 2023

8 February 2023

21 March 2023

December 2022

September 2022

42

2

16 March 2023

22 March 2023

9 May 2023

January 2023

December 2022

49

3

4 May 2023

10 May 2023

20 June 2023

March 2023

December 2022

42

4

15 June 2023

21 June 2023

1 August 2023

April 2023

March 2023

42

5

27 July 2023

2 August 2023

19 September 2023

June 2023

March 2023

49

6

14 September 2023

20 September 2023

31 October 2023

July 2023

June 2023

42

7

26 October 2023

1 November 2023

19 December 2023

September 2023

June 2023

49

8

14 December 2023

20 December 2023

30 January 2024*

October 2023

September 2023

42

1/2024

25 January 2024

31 January 2024*

12 March 2024

November 2023

September 2023

42

*These dates have been changed, see press release of 15 September 2023

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

CONTACT

European Central Bank

Directorate General Communications

Reproduction is permitted provided that the source is acknowledged.

Media contacts