The Treasury announces a liquidity auction through forward repurchase operations
27 Apr 2026Effective: 22 Apr 2026123 views
Who is affected:
Financial entities and banks authorized to operate with the Public Treasury
Summary
The Public Treasury announces an auction to manage State liquidity through forward repurchase operations with maturity at a set term. It is a technical mechanism for short-term public financing.
Detailed analysis
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The General Directorate of the Treasury and Financial Policy announces a liquidity auction through forward repurchase operations (repos) with maturity at a determined term. This type of operation allows the Treasury to manage its short-term treasury needs by temporarily raising funds from financial entities with a repu…
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