Tax & Revenue BOE Importance: 2/10

The Treasury announces an auction to lend money to financial entities for 42 days

08 Jun 2026 Effective: 12 Jun 2026 42 views
Who is affected:
Financial entities authorized to participate in Public Treasury auctions

Summary

The Public Treasury announces an auction on June 12, 2026 to provide liquidity to financial entities through repurchase agreements maturing in 42 days. Minimum bids are 100 million euros.

Detailed analysis PRO

The General Directorate of the Treasury and Financial Policy announces a liquidity auction for June 12, 2026, with results effective between June 17 and July 29, 2026 (42 days). These are temporary asset acquisition operations (repos) that allow the Treasury to temporarily monetize its cash surpluses. The interest rate…

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Full official title

Resolución de 5 de junio de 2026, de la Dirección General del Tesoro y Política Financiera, de convocatoria de subasta de liquidez del Tesoro Público: operaciones de compraventa doble con vencimiento a plazo.

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Affected sectors

Technology

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