Print

Repos: Circular letters to repo counterparties

Guidelines for participation

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

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

Circular letter: Insurance companies as participants in the repo system, Equal treatment with regard to withholding tax
PDF
Circular letter: SNB chooses new trading platform for monetary policy operations
PDF
Circular letter: Swiss National Bank aligns collateral policy with new liquidity provisions
PDF
Circular letter: 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: Changes in the liquidity requirements (in French)
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