Tax & Revenue BOE Importance: 2/10

The Public Treasury announces a liquidity auction with daily repurchase operations

25 May 2026 Effective: 21 May 2026 58 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.

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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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Full official title

Resolución de 21 de mayo 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.

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Affected sectors

Technology

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