The Treasury announces an auction to manage its liquidity through short-term buy-sell operations
06 Jul 2026Effective: 10 Jul 202680 views
Who is affected:
Financial entities participating in Spanish Public Treasury auctions
Summary
The Public Treasury announces an auction on July 10 for financial buy-sell operations with daily maturity between July 15 and September 9, 2026.
Detailed analysis
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The General Treasury Directorate announces a liquidity auction to temporarily generate returns on State treasury resources through temporary asset acquisition. The auction will be held on July 10, 2026 and operations will have daily maturity over 56 days. The interest rate will be variable, referenced to €STR plus a sp…
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