BOE-A-2026-6216 ·16 March 2026 ·Resolution Low impact
Tax

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

The General Directorate of the Treasury and Financial Policy is calling for a liquidity auction to arrange temporary asset purchase operations (Art. 1). The auction will take place on Friday 20 March 2026, and the operations will have a duration of 42 days, covering the period from 25 March to 6 May (Art. 1). The applicable interest rate will be fixed (Art. 3).

In 3 key points

  1. Minimum requests at the highest rate of 100 million euros and multiples of 10 million for higher amounts, Art. 3 (art. Tercero)
  2. The auction will be held on 20 March 2026, Art. 1 (art. Primero)
  3. Operation duration of 42 days, from 25 March to 6 May, Art. 1 (art. Primero)

How it affects those involved

For participating financial institutions, the resolution establishes specific participation conditions: requests at the highest rate must be at least 100 million euros, and amounts 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

2026-03-16PublishedPublished in the BOE
Official text Based on BOE data (boe.es). Information, not advice.
PDF on boe.es

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