Narodowy Bank Polski

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Schedule of open market operations to be conducted by Narodowy Bank Polski in October 2020

Date: 30-09-2020

Bearing in mind the objectives set out by the Monetary Policy Council, Narodowy Bank Polski is planning to carry out in October 2020 the following types of open market operations:

  1. Main operations in the form of the issue of 7-day NBP bills, settled at T+0, will be carried out on 2, 9, 16, 23 and 30 October 2020;

  2. A structural operation, involving the purchase of debt securities, will be carried out on 14 October 2020, to be settled on 16 October 2020 (i.e. at T+2).
    At the auction NBP will accept bids at prices quoted by the auction participants. NBP reserves the right to reject some or all the offers submitted by the banks.

  3. Liquidity providing fine-tuning repo operations will be carried out, should NBP consider that conditions in the interbank market require the use of this monetary policy instrument. The maturity of this instrument will be adjusted to the prevailing market conditions.

The list of collateral for fine-tuning repo operations is available on the NBP website at Lombard facility & repo.

Fine-tuning and structural operations will be carried out with the banks that have access to main operations.

In justified cases, resulting from the assessment of the current market situation, NBP may amend the above schedule.

By the end of October 2020, NBP will publish the schedule of open market operations to be carried out in November 2020.

NBP interest rates

Reference rate 0.10
Lombard rate 0.50
Deposit rate 0.00
Rediscount rate 0.11
Discount rate 0.12

Exchange rates

Table of 2021-06-23
1 EUR4.5200
1 USD3.7878
1 CHF4.1231
1 GBP5.2915
100 JPY3.4154

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Narodowy Bank Polski
Świętokrzyska 11/21
00-919 Warszawa
Poland

tel.:
+48 22 185 10 00
e-mail: listy@nbp.pl
ePUAP:/NBP/SkrytkaESP
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