Tax & Revenue BOE Importance: 2/10

The Treasury announces liquidity auction with daily maturity repurchase agreement operations

13 Apr 2026 Effective: 09 Apr 2026 126 views

Who is affected:
Financial entities and participants in the Spanish public debt market

Summary

The Public Treasury announces a liquidity auction through repurchase agreement operations with daily maturity. It is a technical mechanism for State treasury management.

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The General Directorate of the Treasury and Financial Policy announces a liquidity auction through repurchase agreement operations (repos) with daily maturity. This type of operation allows the Treasury to manage its short-term liquidity position, raising or providing funds temporarily in the market. Participating fina…

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Full official title

Resolución de 9 de abril de 2026, de la Dirección General del Tesoro y Política Financiera, de convocatoria de subasta de liquidez del Tesoro Público: operaciones de compraventa doble con vencimiento diario.

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The Treasury announces liquidity auction with daily maturity repurchase agreement operations

Summary

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Full official title

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