Grants & Subsidies BOE Importance: 3/10

The Treasury announces a liquidity auction through forward repurchase operations

27 Apr 2026 Effective: 22 Apr 2026 68 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 PRO

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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Full official title

Resolución de 22 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 a plazo.

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Affected sectors

Technology

Categories

Tax & Revenue Labour & Employment Corporate & Business Data Protection Social Security European Regulations Grants & Subsidies Other Regulations Public Sector Education Energy Agriculture & Fisheries Real Estate

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