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Repo/Reverse repo/Deposit Auction
Announcement
Reference Number Transaction type Purpose Announcement date Indicative volume Trade date Value date Maturity date
REP0411202601 REP IN 03/11/2026 5 000 000 000 04/11/2026 04/11/2026 11/11/2026
Financial Instrument REPO Starting date of bids submission 03/11/2026
Procedure STN Starting time of bids submission 17:00
Transaction (auction) type VR Deadline for bids submission 10:30
Duration (days) 7 Announced rate 7.00
DPA0411202601 DPA OUT 03/11/2026 315 000 000 000 04/11/2026 04/11/2026 11/11/2026
Financial Instrument DPA Starting date of bids submission 04/11/2026
Procedure QCK Starting time of bids submission 10:30
Transaction (auction) type VR Deadline for bids submission 12:00
Duration (days) 7 Announced rate 7.00
Result
Reference Number Transaction type Purpose Bid amount Allocated amount Trade date Value date Maturity date
DPA2810202601 DPA OUT 171 500 000 000 171 500 000 000 28/10/2026 28/10/2026 04/11/2026
Announcement date 27/10/2026 Starting date of bids submission 28/10/2026
Starting time of bids submission 10:30 Deadline for bids submission 12:00
Announced rate 6.75 Financial Instrument DPA
Number of participants 9 Procedure QCK
Marginal Rate 6.750000 Transaction (auction) type VR
Weighted Average Rate 6.747200 Duration (days) 7
Minimum bid rate 6.730000 Indicative volume 230 000 000 000
Maximum bid rate 6.750000
REP2810202601 REP IN 0 0 28/10/2026 28/10/2026 04/11/2026
Announcement date 27/10/2026 Starting date of bids submission 27/10/2026
Starting time of bids submission 17:00 Deadline for bids submission 10:30
Announced rate 6.75 Financial Instrument REPO
Number of participants 0 Procedure STN
Marginal Rate 0 Transaction (auction) type VR
Weighted Average Rate 0 Duration (days) 7
Minimum bid rate 0 Indicative volume 5 000 000 000
Maximum bid rate 0
REP2110202601 REP IN 0 0 21/10/2026 21/10/2026 28/10/2026
Announcement date 20/10/2026 Starting date of bids submission 20/10/2026
Starting time of bids submission 17:00 Deadline for bids submission 10:30
Announced rate 6.75 Financial Instrument REPO
Number of participants 0 Procedure STN
Marginal Rate 0 Transaction (auction) type VR
Weighted Average Rate 0 Duration (days) 7
Minimum bid rate 0 Indicative volume 5 000 000 000
Maximum bid rate 0
DPA2110202601 DPA OUT 85 500 000 000 85 500 000 000 21/10/2026 21/10/2026 28/10/2026
Announcement date 20/10/2026 Starting date of bids submission 21/10/2026
Starting time of bids submission 10:30 Deadline for bids submission 12:00
Announced rate 6.75 Financial Instrument DPA
Number of participants 5 Procedure QCK
Marginal Rate 6.750000 Transaction (auction) type VR
Weighted Average Rate 6.745300 Duration (days) 7
Minimum bid rate 6.740000 Indicative volume 100 000 000 000
Maximum bid rate 6.750000
REP1410202601 REP IN 0 0 14/10/2026 14/10/2026 21/10/2026
Announcement date 13/10/2026 Starting date of bids submission 13/10/2026
Starting time of bids submission 17:00 Deadline for bids submission 10:30
Announced rate 6.75 Financial Instrument REPO
Number of participants 0 Procedure STN
Marginal Rate 0 Transaction (auction) type VR
Weighted Average Rate 0 Duration (days) 7
Minimum bid rate 0 Indicative volume 5 000 000 000
Maximum bid rate 0
DPA1410202601 DPA OUT 107 000 000 000 80 000 000 000 14/10/2026 14/10/2026 21/10/2026
Announcement date 14/10/2026 Starting date of bids submission 14/10/2026
Starting time of bids submission 10:30 Deadline for bids submission 12:00
Announced rate 6.75 Financial Instrument DPA
Number of participants 5 Procedure QCK
Marginal Rate 6.750000 Transaction (auction) type VR
Weighted Average Rate 6.745500 Duration (days) 7
Minimum bid rate 6.740000 Indicative volume 80 000 000 000
Maximum bid rate 6.750000
DPA0710202601 DPA OUT 109 500 000 000 109 500 000 000 07/10/2026 07/10/2026 14/10/2026
Announcement date 07/10/2026 Starting date of bids submission 07/10/2026
Starting time of bids submission 12:30 Deadline for bids submission 14:00
Announced rate 6.75 Financial Instrument DPA
Number of participants 6 Procedure QCK
Marginal Rate 6.750000 Transaction (auction) type VR
Weighted Average Rate 6.748400 Duration (days) 7
Minimum bid rate 6.740000 Indicative volume 150 000 000 000
Maximum bid rate 6.750000
DPA1210202601 DPA OUT 39 000 000 000 39 000 000 000 12/10/2026 12/10/2026 14/10/2026
Announcement date 12/10/2026 Starting date of bids submission 12/10/2026
Starting time of bids submission 12:30 Deadline for bids submission 14:00
Announced rate 6.75 Financial Instrument DPA
Number of participants 7 Procedure QCK
Marginal Rate 6.750000 Transaction (auction) type VR
Weighted Average Rate 6.740800 Duration (days) 2
Minimum bid rate 6.700000 Indicative volume 60 000 000 000
Maximum bid rate 6.750000
DPA0910202601 DPA OUT 24 500 000 000 24 500 000 000 09/10/2026 09/10/2026 14/10/2026
Announcement date 09/10/2026 Starting date of bids submission 09/10/2026
Starting time of bids submission 12:30 Deadline for bids submission 14:00
Announced rate 6.75 Financial Instrument DPA
Number of participants 5 Procedure QCK
Marginal Rate 6.750000 Transaction (auction) type VR
Weighted Average Rate 6.747000 Duration (days) 5
Minimum bid rate 6.740000 Indicative volume 60 000 000 000
Maximum bid rate 6.750000
REP0710202601 REP IN 0 0 07/10/2026 07/10/2026 14/10/2026
Announcement date 06/10/2026 Starting date of bids submission 06/10/2026
Starting time of bids submission 17:00 Deadline for bids submission 10:30
Announced rate 6.75 Financial Instrument REPO
Number of participants 0 Procedure STN
Marginal Rate 0 Transaction (auction) type VR
Weighted Average Rate 0 Duration (days) 7
Minimum bid rate 0 Indicative volume 5 000 000 000
Maximum bid rate 0
DPA0610202601 DPA OUT 113 500 000 000 113 500 000 000 06/10/2026 06/10/2026 07/10/2026
Announcement date 06/10/2026 Starting date of bids submission 06/10/2026
Starting time of bids submission 12:30 Deadline for bids submission 14:00
Announced rate 6.75 Financial Instrument DPA
Number of participants 8 Procedure QCK
Marginal Rate 6.750000 Transaction (auction) type VR
Weighted Average Rate 6.732200 Duration (days) 1
Minimum bid rate 6.411000 Indicative volume 120 000 000 000
Maximum bid rate 6.750000
REP3009202601 REP IN 0 0 30/09/2026 30/09/2026 07/10/2026
Announcement date 29/09/2026 Starting date of bids submission 29/09/2026
Starting time of bids submission 17:00 Deadline for bids submission 10:30
Announced rate 6.75 Financial Instrument REPO
Number of participants 0 Procedure STN
Marginal Rate 0 Transaction (auction) type VR
Weighted Average Rate 0 Duration (days) 7
Minimum bid rate 0 Indicative volume 5 000 000 000
Maximum bid rate 0
DPA2309202601 DPA OUT 19 000 000 000 19 000 000 000 23/09/2026 23/09/2026 30/09/2026
Announcement date 23/09/2026 Starting date of bids submission 23/09/2026
Starting time of bids submission 10:30 Deadline for bids submission 12:00
Announced rate 6.75 Financial Instrument DPA
Number of participants 2 Procedure QCK
Marginal Rate 6.750000 Transaction (auction) type VR
Weighted Average Rate 6.737800 Duration (days) 7
Minimum bid rate 6.707000 Indicative volume 50 000 000 000
Maximum bid rate 6.750000
REP2309202601 REP IN 15 000 000 000 5 000 000 000 23/09/2026 23/09/2026 30/09/2026
Announcement date 22/09/2026 Starting date of bids submission 22/09/2026
Starting time of bids submission 17:00 Deadline for bids submission 10:30
Announced rate 6.75 Financial Instrument REPO
Number of participants 3 Procedure STN
Marginal Rate 6.760100 Transaction (auction) type VR
Weighted Average Rate 6.760100 Duration (days) 7
Minimum bid rate 6.750000 Indicative volume 5 000 000 000
Maximum bid rate 6.760100
DPA1609202601 DPA OUT 102 000 000 000 100 000 000 000 16/09/2026 16/09/2026 23/09/2026
Announcement date 16/09/2026 Starting date of bids submission 16/09/2026
Starting time of bids submission 10:30 Deadline for bids submission 12:00
Announced rate 6.75 Financial Instrument DPA
Number of participants 8 Procedure QCK
Marginal Rate 6.750000 Transaction (auction) type VR
Weighted Average Rate 6.729000 Duration (days) 7
Minimum bid rate 6.500000 Indicative volume 100 000 000 000
Maximum bid rate 6.750000
REP1609202601 REP IN 0 0 16/09/2026 16/09/2026 23/09/2026
Announcement date 15/09/2026 Starting date of bids submission 15/09/2026
Starting time of bids submission 17:00 Deadline for bids submission 10:30
Announced rate 6.75 Financial Instrument REPO
Number of participants 0 Procedure STN
Marginal Rate 0 Transaction (auction) type VR
Weighted Average Rate 0 Duration (days) 7
Minimum bid rate 0 Indicative volume 5 000 000 000
Maximum bid rate 0
DPA1409202601 DPA OUT 55 500 000 000 55 500 000 000 14/09/2026 14/09/2026 16/09/2026
Announcement date 14/09/2026 Starting date of bids submission 14/09/2026
Starting time of bids submission 12:30 Deadline for bids submission 14:00
Announced rate 6.50 Financial Instrument DPA
Number of participants 9 Procedure QCK
Marginal Rate 6.500000 Transaction (auction) type VR
Weighted Average Rate 6.427500 Duration (days) 2
Minimum bid rate 6.250000 Indicative volume 70 000 000 000
Maximum bid rate 6.500000
DPA0909202601 DPA OUT 124 000 000 000 124 000 000 000 09/09/2026 09/09/2026 16/09/2026
Announcement date 09/09/2026 Starting date of bids submission 09/09/2026
Starting time of bids submission 12:30 Deadline for bids submission 14:00
Announced rate 6.50 Financial Instrument DPA
Number of participants 10 Procedure QCK
Marginal Rate 6.500000 Transaction (auction) type VR
Weighted Average Rate 6.434600 Duration (days) 7
Minimum bid rate 6.287000 Indicative volume 150 000 000 000
Maximum bid rate 6.500000
REP0909202601 REP IN 0 0 09/09/2026 09/09/2026 16/09/2026
Announcement date 08/09/2026 Starting date of bids submission 08/09/2026
Starting time of bids submission 17:00 Deadline for bids submission 10:30
Announced rate 6.50 Financial Instrument REPO
Number of participants 0 Procedure STN
Marginal Rate 0 Transaction (auction) type VR
Weighted Average Rate 0 Duration (days) 7
Minimum bid rate 0 Indicative volume 5 000 000 000
Maximum bid rate 0
DPA0809202601 DPA OUT 58 000 000 000 58 000 000 000 08/09/2026 08/09/2026 09/09/2026
Announcement date 08/09/2026 Starting date of bids submission 08/09/2026
Starting time of bids submission 12:30 Deadline for bids submission 14:00
Announced rate 6.50 Financial Instrument DPA
Number of participants 6 Procedure QCK
Marginal Rate 6.500000 Transaction (auction) type VR
Weighted Average Rate 6.482400 Duration (days) 1
Minimum bid rate 6.345000 Indicative volume 70 000 000 000
Maximum bid rate 6.500000
DPA0409202601 DPA OUT 113 000 000 000 113 000 000 000 04/09/2026 04/09/2026 09/09/2026
Announcement date 04/09/2026 Starting date of bids submission 04/09/2026
Starting time of bids submission 12:30 Deadline for bids submission 14:00
Announced rate 6.50 Financial Instrument DPA
Number of participants 8 Procedure QCK
Marginal Rate 6.500000 Transaction (auction) type VR
Weighted Average Rate 6.308900 Duration (days) 5
Minimum bid rate 5.750000 Indicative volume 120 000 000 000
Maximum bid rate 6.500000
REP0209202601 REP IN 0 0 02/09/2026 02/09/2026 09/09/2026
Announcement date 01/09/2026 Starting date of bids submission 01/09/2026
Starting time of bids submission 17:00 Deadline for bids submission 10:30
Announced rate 6.50 Financial Instrument REPO
Number of participants 0 Procedure STN
Marginal Rate 0 Transaction (auction) type VR
Weighted Average Rate 0 Duration (days) 7
Minimum bid rate 0 Indicative volume 5 000 000 000
Maximum bid rate 0
REP2608202601 REP IN 4 000 000 000 4 000 000 000 26/08/2026 26/08/2026 02/09/2026
Announcement date 25/08/2026 Starting date of bids submission 25/08/2026
Starting time of bids submission 17:00 Deadline for bids submission 10:30
Announced rate 6.50 Financial Instrument REPO
Number of participants 1 Procedure STN
Marginal Rate 6.505000 Transaction (auction) type VR
Weighted Average Rate 6.505000 Duration (days) 7
Minimum bid rate 6.505000 Indicative volume 5 000 000 000
Maximum bid rate 6.505000
REP1908202601 REP IN 13 000 000 000 5 000 000 000 19/08/2026 19/08/2026 26/08/2026
Announcement date 18/08/2026 Starting date of bids submission 18/08/2026
Starting time of bids submission 17:00 Deadline for bids submission 10:30
Announced rate 6.50 Financial Instrument REPO
Number of participants 1 Procedure STN
Marginal Rate 6.557700 Transaction (auction) type VR
Weighted Average Rate 6.557700 Duration (days) 7
Minimum bid rate 6.549000 Indicative volume 5 000 000 000
Maximum bid rate 6.557700
REP1208202601 REP IN 4 000 000 000 4 000 000 000 12/08/2026 12/08/2026 19/08/2026
Announcement date 11/08/2026 Starting date of bids submission 11/08/2026
Starting time of bids submission 17:00 Deadline for bids submission 10:30
Announced rate 6.50 Financial Instrument REPO
Number of participants 1 Procedure STN
Marginal Rate 6.520200 Transaction (auction) type VR
Weighted Average Rate 6.520200 Duration (days) 7
Minimum bid rate 6.520200 Indicative volume 20 000 000 000
Maximum bid rate 6.520200
REP0508202601 REP IN 0 0 05/08/2026 05/08/2026 12/08/2026
Announcement date 04/08/2026 Starting date of bids submission 04/08/2026
Starting time of bids submission 17:00 Deadline for bids submission 10:30
Announced rate 6.50 Financial Instrument REPO
Number of participants 0 Procedure STN
Marginal Rate 0 Transaction (auction) type VR
Weighted Average Rate 0 Duration (days) 7
Minimum bid rate 0 Indicative volume 5 000 000 000
Maximum bid rate 0
DPA0508202601 DPA OUT 38 000 000 000 38 000 000 000 05/08/2026 05/08/2026 12/08/2026
Announcement date 05/08/2026 Starting date of bids submission 05/08/2026
Starting time of bids submission 12:30 Deadline for bids submission 14:30
Announced rate 6.50 Financial Instrument DPA
Number of participants 6 Procedure QCK
Marginal Rate 6.500000 Transaction (auction) type VR
Weighted Average Rate 6.117100 Duration (days) 7
Minimum bid rate 5.550000 Indicative volume 50 000 000 000
Maximum bid rate 6.500000
Download historical series of all data
Standing facilities
Result
Reference Number Transaction type Purpose Number of participants Allocated amount Trade date Value date Maturity date
DEP0311202601 DEP OUT 4 66 000 000 000 03/11/2026 03/11/2026 04/11/2026
Financial Instrument DEP Marginal Rate 5.25
Transaction (auction) type FR
DEP0211202601 DEP OUT 5 81 000 000 000 02/11/2026 02/11/2026 03/11/2026
Financial Instrument DEP Marginal Rate 5.25
Transaction (auction) type FR
DEP3010202601 DEP OUT 5 50 000 000 000 30/10/2026 30/10/2026 31/10/2026
Financial Instrument DEP Marginal Rate 5.25
Transaction (auction) type FR
DEP2910202601 DEP OUT 3 55 000 000 000 29/10/2026 29/10/2026 30/10/2026
Financial Instrument DEP Marginal Rate 5.25
Transaction (auction) type FR
DEP2710202601 DEP OUT 1 9 000 000 000 27/10/2026 27/10/2026 28/10/2026
Financial Instrument DEP Marginal Rate 5.25
Transaction (auction) type FR
DEP2610202601 DEP OUT 2 13 000 000 000 26/10/2026 26/10/2026 27/10/2026
Financial Instrument DEP Marginal Rate 5.25
Transaction (auction) type FR
DEP2310202601 DEP OUT 1 8 000 000 000 23/10/2026 23/10/2026 24/10/2026
Financial Instrument DEP Marginal Rate 5.25
Transaction (auction) type FR
DEP2010202601 DEP OUT 1 10 000 000 000 20/10/2026 20/10/2026 21/10/2026
Financial Instrument DEP Marginal Rate 5.25
Transaction (auction) type FR
DEP1910202601 DEP OUT 1 14 000 000 000 19/10/2026 19/10/2026 20/10/2026
Financial Instrument DEP Marginal Rate 5.25
Transaction (auction) type FR
DEP1610202601 DEP OUT 2 30 000 000 000 16/10/2026 16/10/2026 17/10/2026
Financial Instrument DEP Marginal Rate 5.25
Transaction (auction) type FR
DEP1310202601 DEP OUT 6 30 500 000 000 13/10/2026 13/10/2026 14/10/2026
Financial Instrument DEP Marginal Rate 5.25
Transaction (auction) type FR
DEP1210202601 DEP OUT 5 13 200 000 000 12/10/2026 12/10/2026 13/10/2026
Financial Instrument DEP Marginal Rate 5.25
Transaction (auction) type FR
DEP0910202601 DEP OUT 6 25 600 000 000 09/10/2026 09/10/2026 10/10/2026
Financial Instrument DEP Marginal Rate 5.25
Transaction (auction) type FR
DEP0810202601 DEP OUT 4 35 300 000 000 08/10/2026 08/10/2026 09/10/2026
Financial Instrument DEP Marginal Rate 5.25
Transaction (auction) type FR
DEP0710202601 DEP OUT 2 9 000 000 000 07/10/2026 07/10/2026 08/10/2026
Financial Instrument DEP Marginal Rate 5.25
Transaction (auction) type FR
DEP0510202601 DEP OUT 8 97 000 000 000 05/10/2026 05/10/2026 06/10/2026
Financial Instrument DEP Marginal Rate 5.25
Transaction (auction) type FR
DEP0210202601 DEP OUT 7 72 300 000 000 02/10/2026 02/10/2026 03/10/2026
Financial Instrument DEP Marginal Rate 5.25
Transaction (auction) type FR
DEP0110202601 DEP OUT 3 36 000 000 000 01/10/2026 01/10/2026 02/10/2026
Financial Instrument DEP Marginal Rate 5.25
Transaction (auction) type FR
DEP3009202601 DEP OUT 1 5 000 000 000 30/09/2026 30/09/2026 01/10/2026
Financial Instrument DEP Marginal Rate 5.25
Transaction (auction) type FR
DEP2909202601 DEP OUT 1 8 000 000 000 29/09/2026 29/09/2026 30/09/2026
Financial Instrument DEP Marginal Rate 5.25
Transaction (auction) type FR
DEP2809202601 DEP OUT 1 10 000 000 000 28/09/2026 28/09/2026 29/09/2026
Financial Instrument DEP Marginal Rate 5.25
Transaction (auction) type FR
DEP2509202601 DEP OUT 1 5 000 000 000 25/09/2026 25/09/2026 26/09/2026
Financial Instrument DEP Marginal Rate 5.25
Transaction (auction) type FR
LMR2209202601 LMR IN 2 10 000 000 000 22/09/2026 22/09/2026 23/09/2026
Financial Instrument REPO Marginal Rate 8.25
Transaction (auction) type FR
DEP1709202601 DEP OUT 1 3 000 000 000 17/09/2026 17/09/2026 18/09/2026
Financial Instrument DEP Marginal Rate 5.25
Transaction (auction) type FR
DEP1509202601 DEP OUT 8 25 400 000 000 15/09/2026 15/09/2026 16/09/2026
Financial Instrument DEP Marginal Rate 5.00
Transaction (auction) type FR
DEP1409202601 DEP OUT 5 10 500 000 000 14/09/2026 14/09/2026 15/09/2026
Financial Instrument DEP Marginal Rate 5.00
Transaction (auction) type FR
DEP1109202601 DEP OUT 5 31 000 000 000 11/09/2026 11/09/2026 12/09/2026
Financial Instrument DEP Marginal Rate 5.00
Transaction (auction) type FR
DEP1009202601 DEP OUT 4 28 000 000 000 10/09/2026 10/09/2026 11/09/2026
Financial Instrument DEP Marginal Rate 5.00
Transaction (auction) type FR
DEP0909202601 DEP OUT 2 20 700 000 000 09/09/2026 09/09/2026 10/09/2026
Financial Instrument DEP Marginal Rate 5.00
Transaction (auction) type FR
DEP0809202601 DEP OUT 1 3 000 000 000 08/09/2026 08/09/2026 09/09/2026
Financial Instrument DEP Marginal Rate 5.00
Transaction (auction) type FR
DEP0709202601 DEP OUT 3 43 000 000 000 07/09/2026 07/09/2026 08/09/2026
Financial Instrument DEP Marginal Rate 5.00
Transaction (auction) type FR
DEP0409202601 DEP OUT 3 59 000 000 000 04/09/2026 04/09/2026 05/09/2026
Financial Instrument DEP Marginal Rate 5.00
Transaction (auction) type FR
DEP0309202601 DEP OUT 6 135 800 000 000 03/09/2026 03/09/2026 04/09/2026
Financial Instrument DEP Marginal Rate 5.00
Transaction (auction) type FR
DEP0209202601 DEP OUT 6 131 100 000 000 02/09/2026 02/09/2026 03/09/2026
Financial Instrument DEP Marginal Rate 5.00
Transaction (auction) type FR
DEP0109202601 DEP OUT 3 71 000 000 000 01/09/2026 01/09/2026 02/09/2026
Financial Instrument DEP Marginal Rate 5.00
Transaction (auction) type FR
DEP3108202601 DEP OUT 2 54 000 000 000 31/08/2026 31/08/2026 01/09/2026
Financial Instrument DEP Marginal Rate 5.00
Transaction (auction) type FR
DEP2808202601 DEP OUT 4 56 000 000 000 28/08/2026 28/08/2026 29/08/2026
Financial Instrument DEP Marginal Rate 5.00
Transaction (auction) type FR
DEP2708202601 DEP OUT 2 34 000 000 000 27/08/2026 27/08/2026 28/08/2026
Financial Instrument DEP Marginal Rate 5.00
Transaction (auction) type FR
DEP2508202601 DEP OUT 1 8 000 000 000 25/08/2026 25/08/2026 26/08/2026
Financial Instrument DEP Marginal Rate 5.00
Transaction (auction) type FR
DEP2408202601 DEP OUT 2 13 000 000 000 24/08/2026 24/08/2026 25/08/2026
Financial Instrument DEP Marginal Rate 5.00
Transaction (auction) type FR
DEP2108202601 DEP OUT 1 3 500 000 000 21/08/2026 21/08/2026 22/08/2026
Financial Instrument DEP Marginal Rate 5.00
Transaction (auction) type FR
DEP1908202601 DEP OUT 1 10 000 000 000 19/08/2026 19/08/2026 20/08/2026
Financial Instrument DEP Marginal Rate 5.00
Transaction (auction) type FR
DEP1808202601 DEP OUT 2 22 000 000 000 18/08/2026 18/08/2026 19/08/2026
Financial Instrument DEP Marginal Rate 5.00
Transaction (auction) type FR
DEP1708202601 DEP OUT 3 27 000 000 000 17/08/2026 17/08/2026 18/08/2026
Financial Instrument DEP Marginal Rate 5.00
Transaction (auction) type FR
DEP1408202601 DEP OUT 4 49 000 000 000 14/08/2026 14/08/2026 15/08/2026
Financial Instrument DEP Marginal Rate 5.00
Transaction (auction) type FR
DEP1308202601 DEP OUT 1 15 000 000 000 13/08/2026 13/08/2026 14/08/2026
Financial Instrument DEP Marginal Rate 5.00
Transaction (auction) type FR
DEP1108202601 DEP OUT 10 89 800 000 000 11/08/2026 11/08/2026 12/08/2026
Financial Instrument DEP Marginal Rate 5.00
Transaction (auction) type FR
DEP1008202601 DEP OUT 6 74 500 000 000 10/08/2026 10/08/2026 11/08/2026
Financial Instrument DEP Marginal Rate 5.00
Transaction (auction) type FR
DEP0708202601 DEP OUT 9 83 400 000 000 07/08/2026 07/08/2026 08/08/2026
Financial Instrument DEP Marginal Rate 5.00
Transaction (auction) type FR
DEP0608202601 DEP OUT 2 50 500 000 000 06/08/2026 06/08/2026 07/08/2026
Financial Instrument DEP Marginal Rate 5.00
Transaction (auction) type FR
DEP0508202601 DEP OUT 1 48 000 000 000 05/08/2026 05/08/2026 06/08/2026
Financial Instrument DEP Marginal Rate 5.00
Transaction (auction) type FR
Download historical series of all data
Foreign currency swaps
Announcement
Reference Number Transaction type Purpose Announcement date Swap rate Trade date Value date Maturity date
Result
Reference Number Transaction type Purpose Bid amount Allocated amount Trade date Value date Maturity date
Download historical series of all data
Operations with securities
Announcement
Reference Number Transaction type Purpose Announcement date Indicative volume Trade date Value date Maturity date
Result
Reference Number Transaction type Purpose Bid amount Allocated amount Trade date Value date Maturity date
Download historical series of all data
Currency purchase/sale
Announcement
Reference Number Transaction type Purpose Announcement date Indicative volume Trade date Value date Currency
Result
Reference Number Transaction type Purpose Bid amount Allocated amount Trade date Value date Currency
CUR3010202601 FXBUY IN 48 200 000 48 200 000 30/10/2026 30/10/2026 USD
Indicative volume 50 000 000 Number of participants 7
Bid. maximum value for 1 application - Weighted Average Exchange Rate 360.69
Exchange rate - Minimum bid exchange rate 360.04
Financial Instrument CUR Maximum bid exchange rate 361.24
Procedure QCK Marginal exchange rate 361.24
Transaction (auction) type VR Percentage of allocation at marginal exchange rate 100.0000
Bid amount with marginal exchange rate -
CUR2610202601 FXBUY IN 98 200 000 80 000 000 26/10/2026 26/10/2026 USD
Indicative volume 80 000 000 Number of participants 6
Bid. maximum value for 1 application - Weighted Average Exchange Rate 361.09
Exchange rate - Minimum bid exchange rate 360.45
Financial Instrument CUR Maximum bid exchange rate 362.74
Procedure QCK Marginal exchange rate 361.64
Transaction (auction) type VR Percentage of allocation at marginal exchange rate 75.0000
Bid amount with marginal exchange rate -
CUR1510202601 FXBUY IN 89 000 000 80 000 000 15/10/2026 15/10/2026 USD
Indicative volume 100 000 000 Number of participants 8
Bid. maximum value for 1 application - Weighted Average Exchange Rate 362.66
Exchange rate - Minimum bid exchange rate 361.97
Financial Instrument CUR Maximum bid exchange rate 364.49
Procedure QCK Marginal exchange rate 363
Transaction (auction) type VR Percentage of allocation at marginal exchange rate 90.0000
Bid amount with marginal exchange rate -
CUR0910202601 FXBUY IN 50 700 000 50 000 000 09/10/2026 09/10/2026 USD
Indicative volume 50 000 000 Number of participants 8
Bid. maximum value for 1 application - Weighted Average Exchange Rate 362.63
Exchange rate - Minimum bid exchange rate 361.81
Financial Instrument CUR Maximum bid exchange rate 363.25
Procedure QCK Marginal exchange rate 363.05
Transaction (auction) type VR Percentage of allocation at marginal exchange rate 96.9231
Bid amount with marginal exchange rate -
CUR0610202601 FXBUY IN 88 000 000 80 000 000 06/10/2026 06/10/2026 USD
Indicative volume 80 000 000 Number of participants 10
Bid. maximum value for 1 application - Weighted Average Exchange Rate 362.45
Exchange rate - Minimum bid exchange rate 362.02
Financial Instrument CUR Maximum bid exchange rate 363.65
Procedure QCK Marginal exchange rate 362.97
Transaction (auction) type VR Percentage of allocation at marginal exchange rate 89.0909
Bid amount with marginal exchange rate -
CUR2509202601 FXBUY IN 91 000 000 60 000 000 25/09/2026 25/09/2026 USD
Indicative volume 60 000 000 Number of participants 10
Bid. maximum value for 1 application - Weighted Average Exchange Rate 363.55
Exchange rate - Minimum bid exchange rate 363.15
Financial Instrument CUR Maximum bid exchange rate 364.65
Procedure QCK Marginal exchange rate 363.8
Transaction (auction) type VR Percentage of allocation at marginal exchange rate 24.0000
Bid amount with marginal exchange rate -
CUR1409202601 FXBUY IN 78 400 000 78 400 000 14/09/2026 14/09/2026 USD
Indicative volume 80 000 000 Number of participants 11
Bid. maximum value for 1 application - Weighted Average Exchange Rate 364.35
Exchange rate - Minimum bid exchange rate 363.76
Financial Instrument CUR Maximum bid exchange rate 364.94
Procedure QCK Marginal exchange rate 364.94
Transaction (auction) type VR Percentage of allocation at marginal exchange rate 100.0000
Bid amount with marginal exchange rate -
CUR0909202601 FXBUY IN 112 500 000 80 000 000 09/09/2026 09/09/2026 USD
Indicative volume 80 000 000 Number of participants 9
Bid. maximum value for 1 application - Weighted Average Exchange Rate 364.15
Exchange rate - Minimum bid exchange rate 363.74
Financial Instrument CUR Maximum bid exchange rate 364.99
Procedure QCK Marginal exchange rate 364.57
Transaction (auction) type VR Percentage of allocation at marginal exchange rate 40.0000
Bid amount with marginal exchange rate -
CUR2808202601 FXBUY IN 68 500 000 50 000 000 28/08/2026 28/08/2026 USD
Indicative volume 50 000 000 Number of participants 9
Bid. maximum value for 1 application - Weighted Average Exchange Rate 364.95
Exchange rate - Minimum bid exchange rate 364.5
Financial Instrument CUR Maximum bid exchange rate 366.14
Procedure QCK Marginal exchange rate 365.34
Transaction (auction) type VR Percentage of allocation at marginal exchange rate 12.5000
Bid amount with marginal exchange rate -
CUR2108202601 FXBUY IN 100 700 000 80 000 000 21/08/2026 21/08/2026 USD
Indicative volume 80 000 000 Number of participants 9
Bid. maximum value for 1 application - Weighted Average Exchange Rate 365.69
Exchange rate - Minimum bid exchange rate 364.85
Financial Instrument CUR Maximum bid exchange rate 366.53
Procedure QCK Marginal exchange rate 366.07
Transaction (auction) type VR Percentage of allocation at marginal exchange rate 76.0000
Bid amount with marginal exchange rate -
CUR1908202601 FXBUY IN 116 900 000 80 000 000 19/08/2026 19/08/2026 USD
Indicative volume 80 000 000 Number of participants 9
Bid. maximum value for 1 application - Weighted Average Exchange Rate 365.49
Exchange rate - Minimum bid exchange rate 364.99
Financial Instrument CUR Maximum bid exchange rate 366.95
Procedure QCK Marginal exchange rate 365.97
Transaction (auction) type VR Percentage of allocation at marginal exchange rate 30.0000
Bid amount with marginal exchange rate -
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