Repos: Circular letters to repo counterparties Guidelines for participation Guidelines for participation in the CH repo market and OTC spot market www.six-group.com Open link Granting or adjustment of a limit for the Liquidity-Shortage Financing Facility Procedure for Granting a Limit under the Liquidity-Shortage Financing Facility PDF Application for the granting or adjustment of a limit for the Liquidity-Shortage Financing Facility PDF Circular letters Discontinuation of repo transactions with a fixed repo rate in liquidity-absorbing repo auctions 16.01.2023 PDF Use of repo transactions indexed to the SNB policy rate 24.11.2022 PDF Issuance of SNB debt certificates (SNB Bills) and use of liquidity-absorbing repo operations 22.09.2022 PDF Collective investment schemes as participants in the repo system, Equal treatment with regard to withholding tax 18.05.2022 PDF Repo transactions indexed to the SNB policy rate 29.03.2022 PDF Libor-based floating-rate notes to be excluded from list of collateral eligible for SNB repos 17.12.2020 PDF Adjustment of special rate and selective provision of liquidity to the money market via open market operations 29.06.2020 PDF Adjustment of criteria regarding collateral for SNB repos 03.02.2020 PDF Adjustment of criteria regarding collateral for SNB repos 13.06.2019 PDF Insurance companies as participants in the repo system, Equal treatment with regard to withholding tax PDF SNB chooses new trading platform for monetary policy operations PDF Swiss National Bank aligns collateral policy with new liquidity provisions PDF Swiss National Bank to adjust procedures for standing facilities PDF Archive circular letters 2003 Circular letter: Repo at the Lombard rate PDF Circular letter: Repos in Swiss francs - new "SNB GC Basket" PDF Circular letter: Repos in Swiss francs - "SNB GC Basket" PDF Circular letter: Safekeeping of foreign currency securities from the European Union for repo transactions in Swiss francs with the Swiss National Bank PDF 2004 Circular letter: SNB as basket owner for all securities eligible for SNB repos PDF Circular letter: Range of securities eligible for repo transactions with the SNB to be expanded to include Dutch government bonds PDF Circular letter: Guidelines of the Swiss National Bank on Monetary Policy Instruments / Introduction of the Liquidity-Shortage Financing Facility PDF Circular letter: Liquidity-Shortage Financing Facility - Replacement of the traditional Lombard loan by special-rate repo transactions with Custody Cover Account "SNB" at SIS PDF 2005 Circular letter: Range of securities eligible for repo transactions with the SNB to be expanded PDF Circular letter: Changes in the liquidity requirements (in German) PDF Circular letter: Simplified process for drawing liquidity provided through liquidity-shortage financing facility (special-rate repo transations) PDF 2006 Circular letter: Revision of basket structure and extension of list of collateral eligible for SNB repos PDF 2007 Circular letter: Intraday facility - obtaining liquidity via "Direct Hit" PDF Circular letter: New definition of collateral eligible for SNB repos PDF