The Public Treasury announces a liquidity auction with daily repurchase operations
25 May 2026Effective: 21 May 2026108 views
Who is affected:
Financial entities and banks authorized to operate with the Public Treasury
Summary
The Public Treasury opens an auction to manage its liquidity through repurchase operations with daily maturity. This is a routine financial operation for State treasury management.
Detailed analysis
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The General Directorate of the Treasury and Financial Policy announces a liquidity auction through double repurchase operations (repos) with daily maturity. This type of operation allows the Treasury to manage its short-term liquidity needs, temporarily raising funds from financial entities with a commitment to repurch…
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