BOE-A-2026-12407 ·8 June 2026 ·Resolution Low impact
Tax

Financial institutions: call for Treasury liquidity auction for temporary asset purchase operations on 12 June

The General Directorate of the Treasury and Financial Policy is calling for a liquidity auction to arrange temporary asset purchase operations (double repurchase agreements) (Art. 1). The auction will take place on Friday 12 June, and the results will be valid from 17 June to 29 July (Art. 1). The operations will have a duration of 42 days (Art. 1).

In 3 key points

  1. Minimum requests of 100 million euros and multiples of 10 million for higher amounts, Art. 3 (art. Tercero)
  2. The auction will be held on 12 June with results valid from 17 June to 29 July, Art. 1 (art. Primero)
  3. Operations will have a duration of 42 days, Art. 1 (art. Primero)

How it affects those involved

Participating financial institutions may bid for operations at a fixed interest rate (Art. 3). Requests must meet a minimum amount of 100 million euros, and any amount exceeding this must be in multiples of 10 million euros (Art. 3). In the event of a second round, only institutions that were successful in the first round may participate (Art. 3).

Lifecycle

2026-06-08PublishedPublished in the BOE
Official text Based on BOE data (boe.es). Information, not advice.
PDF on boe.es

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