Foreign currency refinancing operations - 20 March 2020

In the context of the currency swap line arrangements established with the other participating central banks, the ECB has announced that it will offer 7-day US dollar operations on a daily basis, effective as of 23 March 2020 and will continue at least through the end of April.

Operations with 84-day maturity will continue to be offered weekly.

For additional details, please see the ECB press release of 20 March 2020 and related documents on the ECB website.

For any further information, please contact:

bi.cambi@bancaditalia.it, tel. 06 - 47922834

bi.collateral@bancaditalia.it, tel. 06 - 47924098

RFP_regolamentoPM@bancaditalia.it, tel. 334 - 6169421

RFP_GestionePT@bancaditalia.it, tel. 335 - 8797154

Annexes