Tax & Revenue BOE Importance: 2/10

Treasury announces auction to manage State liquidity with daily operations until December

19 Oct 2026 Effective: 23 Oct 2026 4 views
Who is affected:
Financial entities authorized to participate in Public Treasury auctions

Summary

The Public Treasury announces an auction on October 23 to temporarily generate returns on State funds. Operations will have daily maturity over 49 days, until December 16.

Detailed analysis PRO

The General Treasury Directorate announces a liquidity auction through double repurchase agreements with daily maturity, held on October 23 and effective from October 28 to December 16, 2026. The interest rate will be variable, calculated as the sum of the spread offered by each entity and the €STR (short-term euro ref…

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Full official title

Resolución de 16 de octubre 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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Technology

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