Narodowy Bank Polski

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Schedule of open market operations to be conducted by Narodowy Bank Polski
June 2021

Date: 31-05-2021

Bearing in mind the objectives set out by the Monetary Policy Council, in June 2021 Narodowy Bank Polski is planning to carry out the following types of open market operations:

  1. Main operations in the form of issuance of 7-day NBP bills, settled at T+0, will be carried out on: 4, 11, 18 and 25 June 2021.
  2. A structural operation, involving the purchase of debt securities, will be carried out on 16 June 2021 and settled on 18 June 2021 (i.e. at T+2).

    NBP reserves the possibility to introduce changes to the above schedule of structural operations involving, among other things, the conduct of additional structural operations in June 2021. In each case, market participants will be duly informed by the central bank.

    At the tender NBP will accept offers at prices quoted by the tender participants. NBP reserves the right to reject some or all of the offers submitted by the banks.
  3. Liquidity providing fine-tuning repo operations will be carried out if NBP considers 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 in the section on “Lombard facility & repo”:

    https://www.nbp.pl/homen.aspx?f=/en/dzienne/debt_securities.html

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

By the end of June 2021, NBP will publish the schedule of open market operations to be carried out in July 2021.

NBP interest rates

Reference rate 0.50
Lombard rate 1.00
Deposit rate 0.00
Rediscount rate 0.51
Discount rate 0.52

Exchange rates

Table of 2021-10-26
1 EUR4.6134
1 USD3.9740
1 CHF4.3130
1 GBP5.4784
100 JPY3.4860

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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
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NIP: 525-000-81-98
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