Foreign currency refinancing operations

In the context of the currency swap line arrangements established with the other participating central banks, on 15 March the ECB published a press release announcing that it will offer weekly US dollar operations with 84-day maturity in addition to existing 1-week operations effective as of the week of 16 March. The pricing of all US dollar operations will be lowered to the USD overnight index swap (OIS) rate plus 25 basis points.

For additional details, please see the ECB press release of 15 March 2020 and related documents on the ECB website.

For any further information, please contact:, Phone: +39 06 47922834, Phone: +39 06 47924098, Phone: +39 334 6169421, Phone: +39 335 8797154