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Repos: Circular letter to banks
     
Swiss Franc Repo Market – Guide for Participation
 
PDF [3351 kB]
Procedure for Granting a Limit under the Liquidity-Shortage Financing Facility
 
PDF [125 kB]
Application for the granting or adjustment of a limit for the Liquidity-Shortage Financing Facility
 
PDF [74 kB]
Circular letter to banks: Repo at the Lombard rate
 
PDF [26 kB]
Circular letter to banks: Repos in Swiss francs – new «SNB GC Basket»
 
PDF [24 kB]
Circular letter to banks: Repos in Swiss francs – «SNB GC Basket»
 
PDF [58 kB]
Circular letter to banks: Safekeeping of foreign currency securities from the European Union for repo transactions in Swiss francs with the Swiss National Bank
 
PDF [60 kB]
Circular letter to banks: SNB as basket owner for all securities eligible for SNB repos
 
PDF [60 kB]
Circular letter to banks: Range of securities eligible for repo transactions with the SNB to be expanded to include Dutch government bonds
 
PDF [61 kB]
Circular letter to banks: Guidelines of the Swiss National Bank on Monetary Policy Instruments / Introduction of the Liquidity-Shortage Financing Facility
 
PDF [75 kB]
Circular letter to banks: Liquidity-Shortage Financing Facility – Replacement of the traditional Lombard loan by special-rate repo transactions with Custody Cover Account «SNB» at SIS
 
PDF [85 kB]
Circular letter to banks: Range of securities eligible for repo transactions with the SNB to be expanded
 
PDF [58 kB]
Circular letter to banks: Changes in the liquidity requirements
German:
French:
PDF [19 kB]
PDF [21 kB]
Circular letter to banks: Simplified process for drawing liquidity provided through liquidity-shortage financing facility (special-rate repo transations)
 
PDF [53 kB]
Circular letter to banks: Revision of basket structure and extension of list of collateral eligible for SNB repos
 
PDF [162 kB]
Circular letter to banks: Intraday facility – obtaining liquidity via “Direct Hit”
 
PDF [71 kB]
Circular letter to banks: New definition of collateral eligible for SNB repos
 
PDF [65 kB]
Circular letter to banks: Insurance companies as new participants in the repo system, Equal treatment with regard to withholding tax
 
PDF [49 kB]