Tax & Revenue BOE Importance: 2/10

The Treasury announces an auction to manage its liquidity through daily asset sales

31 Aug 2026 Effective: 04 Sep 2026 141 views
Who is affected:
Financial entities operating with the Spanish Public Treasury

Summary

The Public Treasury announces an auction on September 4 for asset trading operations with daily maturity over 49 days. The interest rate will be variable, linked to €STR plus a spread offered by each entity.

Detailed analysis PRO

The General Directorate of the Treasury announces a liquidity auction for September 4, 2026, with results effective from September 9 to October 28. The operations involve temporary acquisition of assets with daily maturity over 49 days, allowing the Treasury to temporarily generate returns on its cash surpluses. The in…

PRO exclusive content

Implicaciones prácticas, plazos y recomendaciones específicas para tu sector.

Desbloquear análisis PRO Ver planes y precios

Full official title

Resolución de 26 de agosto 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.

View original source (BOE)
Your company in Tax & Revenue too? Sponsor it →

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

PRO Plan

Alerts, detailed analysis and daily email digest.

From 9.99 EUR/month

Related regulations

Almost there