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Documents released under public access regime - Market operations

12 August 2022
Eurosystem Collateral Management System User Detailed Functional Specifications (ECMS-UDFS), v. 1.2, dated 12 August 2022
English
Details
Document topic
Market operations
Notes
Released in the context of a public access request in 2024
16 January 2014
Euro-British Pounds swap agreement between the Bank of England and the European Central Bank, dated 16 January 2014
English
Details
Document topic
Market operations
Notes
Released in the context of a Public Access Request in 2022
16 October 2013
Excerpts from Executive Board proposals whereby the Executive Board of the ECB requested the Governing Council to approve the opening of swap lines with central banks
English
Details
Document topic
Market operations, Foreign exchange and foreign reserves
Notes
Released in the context of a public access request in 2024
22 August 2011
Amendment to the euro-pound swap facility agreement dated as of 10 December 2010 entered into between the Central Bank of Ireland and the European Central Bank, dated 22 August 2011
English
Details
Document topic
Market operations
Notes
Released in the context of a public access request in 2023
10 December 2010
Euro-pound swap facility agreement between the Central Bank of Ireland and the European Central Bank, dated 10 December 2010
English
Details
Document topic
Market operations
Notes
Released in the context of a public access request in 2023
18 November 2010
Letter from the President of the European Central Bank to the Irish Minister for Finance on the consultation of the ECB by national authorities on the national implementation of Directive 2009/44/EC of the European Parliament and of the Council of 6 May 2009 amending Directive 98/26/EC on settlement finality in payment and securities settlement systems and Directive 2002/47/EC on financial collateral arrangements as regards linked systems and credit claims, 18 November 2010
English
Details
Document topic
Legal framework of the ESCB, Payment and settlement systems, Market operations
Notes
Released in the context of a Public Access Request in 2012
18 November 2010
Letter from the President of the European Central Bank to the Irish Minister for Finance on the consultation on the national implementation of Directive 2009/44/EC, 18 November 2010
English
Details
Document topic
Legal framework of the ESCB, Market operations
Notes
Released in the context of a Public Access Request in 2011
18 November 2008
Vulnerabilities in the Central and Eastern European Member States: Executive Board proposal
English
Details
Document topic
Market operations
Notes
Released in the context of a Public Access Request in 2021
11 November 2008
Master agreement for financial transactions between European Central Bank and Latvijas Bank: special provisions
English
Details
Document topic
Market operations
Notes
Released in the context of a Public Access Request in 2020
6 November 2008
Master agreement for financial transactions between the European Central Bank and Narodowy Bank Polski: special provisions
English
Details
Document topic
Market operations
Notes
Released in the context of a Public Access Request in 2020
3 November 2008
Request for a EUR repo agreement from National Bank of Poland (NBP): Executive Board proposal
English
Details
Document topic
Market operations
Notes
Released in the context of a Public Access Request in 2021
31 October 2008
Letter from Latvijas Banka to the European Central Bank, dated 31 October 2008
English
Details
Document topic
Market operations
Notes
Released in the context of a Public Access Request in 2021
30 October 2008
Letter from the National Bank of Poland (NBP) to the European Central Bank, 30 October 2008
English
Details
Document topic
Market operations
Notes
Released in the context of a Public Access Request in 2021
30 October 2008
Letter from the European Central Bank to Latvijas Banka on repurchase transaction agreement, 30 October 2008
English
Details
Document topic
Market operations
Notes
Released in the context of a Public Access Request in 2021
28 October 2008
Letter from the President of the National Bank of Poland (NBP) to the President of the European Central Bank, 28 October 2008
English
Details
Document topic
Market operations
Notes
Released in the context of a Public Access Request in 2021
28 October 2008
Euro-Danish krone swap agreement between the European Central Bank and Danmarks Nationalbank
English
Details
Document topic
Market operations
Notes
Released in the context of a public access request in 2020
27 October 2008
Letter from Latvijas Banka to the European Central Bank on financial transactions between European Central Bank and Latvijas Banka, 27 October 2008
English
Details
Document topic
Market operations
Notes
Released in the context of a Public Access Request in 2021
24 October 2008
Letter from the President of the European Central Bank to the Governor of the National Bank of Poland (NBP), 24 October 2008
English
Details
Document topic
Market operations
Notes
Released in the context of a Public Access Request in 2021
22 October 2008
Master agreement for financial transactions between the European Central Bank and Magyar Nemzeti Bank: special provisions
English
Details
Document topic
Market operations
Notes
Released in the context of a Public Access Request in 2020
19 October 2008
Widening of collateral in agreement for financial transactions between the ECB and the Central Bank of Hungary: Executive Board proposal, 19 October 2008
English
Details
Document topic
Market operations
Notes
Released in the context of a Public Access Request in 2021
19 October 2008
Possible swap agreement between the ECB and the Danmarks Nationalbank: Executive Board proposal
English
Details
Document topic
Market operations
Notes
Released in the context of a Public Access Request in 2021
15 October 2008
Amendment to the euro-Swiss franc swap agreement between the European Central Bank and the Banque Nationale Suisse-Schweizerische Nationalbank
English
Details
Document topic
Market operations
Notes
Released in the context of a Public Access Request in 2020
14 October 2008
Possible repo agreement for financial transactions between the ECB and the Central Bank of Hungary: Executive Board proposal
English
Details
Document topic
Market operations
Notes
Released in the context of a Public Access Request in 2021
14 October 2008
Provision of 1-week Swiss franc liquidity to Eurosystem counterparties : Executive Board proposal, 14 October 2008
English
Details
Document topic
Market operations
Notes
Released in the context of a Public Access Request in 2021
10 October 2008
Letter from the Governor of the National Bank of Poland (NBP) to the President of the European Central Bank, 10 October 2008
English
Details
Document topic
Market operations
Notes
Released in the context of a Public Access Request in 2021
10 October 2008
Annex to letter from the Central Bank of Hungary to the ECB of 10 October 2008: MNB measures to address tensions in the Hungarian forint FX swap markets
English
Details
Document topic
Market operations
Notes
Released in the context of a Public Access Request in 2021
10 October 2008
Letter from the Central Bank of Hungary to Director General Market Operations of the European Central Bank, 10 October 2008
English
Details
Document topic
Market operations
Notes
Released in the context of a Public Access Request in 2021
20 December 2007
Swap agreement between the European Central Bank and Sveriges Riksbank: Executive Board proposal
English
Details
Document topic
Market operations
Notes
Released in the context of a Public Access Request in 2021
20 December 2007
Euro-Swedish krona swap agreement between the European Central Bank and the Sveriges Riksbank
English
Details
Document topic
Market operations
Notes
Released in the context of a Public Access Request in 2020
25 October 2007
Article 2(1) of the non public Decision ECB/2007/NP10 on the remuneration of net intra-Eurosystem balances
English
Details
Document topic
Market operations, Legal framework of the ESCB
Notes
Released in the context of a Public Access Request in 2012
26 April 2007
Memorandum of Understanding on an intra-ESCB dispute settlement procedure
English
Details
Document topic
Payment and settlement systems, Market operations
Notes
Released in the context of a Public Access Request in 2012
21 December 2005
Reply from the European Central Bank to confirmatory application for access to Guideline of the ECB of 23 October 2003 ECB/2003/NP14, 21 December 2005
English
Details
Document topic
Communications and information management, Market operations, Foreign exchange and foreign reserves
Notes
Released in the context of a public access request in 2011
28 January 2003
Euro-Swiss franc swap agreement between the Swiss National Bank and the European Central Bank, dated 28 January 2003
English
Details
Document topic
Market operations
Notes
Released in the context of a public access request in 2023
13 September 2001
Dollar-Euro Swap Agreement between the Federal Reserve Bank of New York (FRBNY) and the European Central Bank
English
Details
Document topic
Market operations
Notes
Released in the context of a Public Access Request in 2022

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