BOE-A-2026-2451 ·2 February 2026 ·Resolution Low impact
Tax

Financial institutions: Treasury liquidity auction call for temporary asset purchase operations on 6 February

The General Directorate of the Treasury and Financial Policy has announced a liquidity auction for temporary asset purchase operations (Art. 1). The auction will take place on Friday, 6 February, and the operations will have a duration of 42 days, covering the period from 11 February to 25 March (Art. 1). A fixed interest rate will be applied (Art. 3).

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 Friday, 6 February, Art. 1 (art. Primero)
  3. Operation duration of 42 days, Art. 1 (art. Primero)

How it affects those involved

For participating financial institutions, the auction allows for liquidity management through temporary asset purchase operations at a fixed interest rate (Art. 3). Requests must meet minimum thresholds of 100 million euros, with multiples of 10 million for higher amounts (Art. 3). In the event of a second round, only institutions that were successful in the first round may participate (Art. 3).

Lifecycle

2026-02-02PublishedPublished in the BOE
Official text Based on BOE data (boe.es). Information, not advice.
PDF on boe.es

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This analysis is informational only and does not constitute legal advice or create a client-adviser relationship. BM Consulting.
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