Repos: Circular letters to repo counterparties

Guidelines for participation in the CH repo market and OTC spot market

www.six-group.com

Procedure for Granting a Limit under the Liquidity-Shortage Financing Facility

Application for the granting or adjustment of a limit for the Liquidity-Shortage Financing Facility

Discontinuation of repo transactions with a fixed repo rate in liquidity-absorbing repo auctions

16.01.2023

Use of repo transactions indexed to the SNB policy rate

24.11.2022

Issuance of SNB debt certificates (SNB Bills) and use of liquidity-absorbing repo operations

22.09.2022

Collective investment schemes as participants in the repo system, Equal treatment with regard to withholding tax

18.05.2022

Repo transactions indexed to the SNB policy rate

29.03.2022

Libor-based floating-rate notes to be excluded from list of collateral eligible for SNB repos

17.12.2020

Adjustment of special rate and selective provision of liquidity to the money market via open market operations

29.06.2020

Adjustment of criteria regarding collateral for SNB repos

03.02.2020

Adjustment of criteria regarding collateral for SNB repos

13.06.2019

Insurance companies as participants in the repo system, Equal treatment with regard to withholding tax

SNB chooses new trading platform for monetary policy operations

Swiss National Bank aligns collateral policy with new liquidity provisions

Swiss National Bank to adjust procedures for standing facilities

Circular letter: Repo at the Lombard rate

Circular letter: Repos in Swiss francs - new "SNB GC Basket"

Circular letter: Repos in Swiss francs - "SNB GC Basket"

Circular letter: Safekeeping of foreign currency securities from the European Union for repo transactions in Swiss francs with the Swiss National Bank

Circular letter: SNB as basket owner for all securities eligible for SNB repos

Circular letter: Range of securities eligible for repo transactions with the SNB to be expanded to include Dutch government bonds

Circular letter: Guidelines of the Swiss National Bank on Monetary Policy Instruments / Introduction of the Liquidity-Shortage Financing Facility

Circular letter: Liquidity-Shortage Financing Facility - Replacement of the traditional Lombard loan by special-rate repo transactions with Custody Cover Account "SNB" at SIS

Circular letter: Range of securities eligible for repo transactions with the SNB to be expanded

Circular letter: Changes in the liquidity requirements (in German)

Circular letter: Simplified process for drawing liquidity provided through liquidity-shortage financing facility (special-rate repo transations)

Circular letter: Revision of basket structure and extension of list of collateral eligible for SNB repos

Circular letter: Intraday facility - obtaining liquidity via "Direct Hit"

Circular letter: New definition of collateral eligible for SNB repos