- PRESS RELEASE
ECB publishes indicative calendars for the Eurosystem’s regular tender operations and reserve maintenance periods in 2022
23 July 2021
[This press release was updated on 24 September 2021 at 15:00 CET to take into account the changed 2022 meeting schedule of the Governing Council.]
- ECB publishes indicative tender calendar for 2022
- ECB publishes indicative reserve maintenance period calendar for 2022
The European Central Bank (ECB) today published the indicative calendars for the Eurosystem’s regular tender operations and reserve maintenance periods in 2022.
The indicative calendar for the Eurosystem’s regular tender operations includes only main refinancing operations (MROs) and three-month longer-term refinancing operations (LTROs). It does not include any supplementary or ad hoc operations which may be carried out in 2022. The calendar can be downloaded from the ECB’s website.
The indicative calendar for the Eurosystem’s reserve maintenance periods takes into account the calendar for Governing Council meetings in 2022, as well as the calendar for regular tender operations.
Indicative calendar for reserve maintenance periods in 2022 (including maintenance period 8 of 2021):
MP |
Relevant Governing Council meeting |
Start of maintenance period |
End of maintenance period |
Reserve base data for credit institutions reporting monthly |
Reserve base data for credit institutions reporting quarterly |
Length of the maintenance period (days) |
|---|---|---|---|---|---|---|
8 |
16 December 2021 |
22 December 2021 |
8 February 2022* |
October 2021 |
September 2021 |
49 |
1 |
3 February 2022* |
9 February 2022* |
15 March 2022 |
December 2021 |
September 2021* |
35 |
2 |
10 March 2022 |
16 March 2022 |
19 April 2022 |
January 2022 |
December 2021 |
35 |
3 |
14 April 2022 |
20 April 2022 |
14 June 2022 |
February 2022 |
December 2021 |
56 |
4 |
9 June 2022 |
15 June 2022 |
26 July 2022 |
April 2022 |
March 2022 |
42 |
5 |
21 July 2022 |
27 July 2022 |
13 September 2022 |
May 2022 |
March 2022 |
49 |
6 |
8 September 2022 |
14 September 2022 |
1 November 2022 |
July 2022 |
June 2022 |
49 |
7 |
27 October 2022 |
2 November 2022 |
20 December 2022 |
September 2022 |
June 2022 |
49 |
8 |
15 December 2022 |
21 December 2022 |
tbd |
October 2022 |
September 2022 |
tbd |
* Dates changed, see Other decisions press release of 24 Sept 2021.
For media queries, please contact William Lelieveldt, tel.: +49 69 1344 7316.
European Central Bank
Directorate General Communications
- Sonnemannstrasse 20
- 60314 Frankfurt am Main, Germany
- +49 69 1344 7455
- [email protected]
Reproduction is permitted provided that the source is acknowledged.
Media contacts- 23 July 2021