The Treasury announces an auction to manage its liquidity through daily asset sales
31 Aug 2026Effective: 04 Sep 202674 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
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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…
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