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PRESS RELEASE

ECB publishes the indicative calendars for the reserve maintenance periods in 2014 and 2015

10 June 2013

The European Central Bank (ECB) is today publishing indicative calendars for the Eurosystem’s reserve maintenance periods in 2014 and 2015.

Taking into account the schedule for the meetings of the Governing Council (see the ECB’s press release of 17 May 2013) and the indicative calendars for the Eurosystem’s regular tender operations (see the ECB’s press release published today), the indicative calendars for the reserve maintenance periods in 2014 and 2015 are as follows:

Indicative calendar for maintenance periods in 2014

MP Relevant Governing Council meeting Start of maintenance period End of maintenance period Reserve base data for credit institutions reporting monthly Reserve base data for credit institutions reporting quarterly Length of the maintenance period (days)
1 9 January 2014 15 January 2014 11 February 2014 November 2013 September 2013 28
2 6 February 2014 12 February 2014 11 March 2014 December 2013 September 2013 28
3 6 March 2014 12 March 2014 8 April 2014 January 2014 December 2013 28
4 3 April 2014 9 April 2014 13 May 2014 February 2014 December 2013 35
5 8 May 2014 14 May 2014 10 June 2014 March 2014 December 2013 28
6 5 June 2014 11 June 2014 8 July 2014 April 2014 March 2014 28
7 3 July 2014 9 July 2014 12 August 2014 May 2014 March 2014 35
8 7 August 2014 13 August 2014 9 September 2014 June 2014 March 2014 28
9 4 September 2014 10 September 2014 7 October 2014 July 2014 June 2014 28
10 2 October 2014 8 October 2014 11 November 2014 August 2014 June 2014 35
11 6 November 2014 12 November 2014 9 December 2014 September 2014 June 2014 28
12 4 December 2014 10 December 2014 13 January 2015 October 2014 September 2014 35

Indicative calendar for maintenance periods in 2015

MP Relevant Governing Council meeting Start of maintenance period End of maintenance period Reserve base data for credit institutions reporting monthly Reserve base data for credit institutions reporting quarterly Length of the maintenance period (days)
1 8 January 2015 14 January 2015 10 February 2015 November 2014 September 2014 28
2 5 February 2015 11 February 2015 10 March 2015 December 2014 September 2014 28
3 5 March 2015 11 March 2015 7 April 2015 January 2015 December 2014 28
4 2 April 2015 8 April 2015 12 May 2015 February 2015 December 2014 35
5 7 May 2015 13 May 2015 9 June 2015 March 2015 December 2014 28
6 3 June 2015 10 June 2015 7 July 2015 April 2015 March 2015 28
7 2 July 2015 8 July 2015 11 August 2015 May 2015 March 2015 35
8 6 August 2015 12 August 2015 8 September 2015 June 2015 March 2015 28
9 3 September 2015 9 September 2015 13 October 2015 July 2015 June 2015 35
10 8 October 2015 14 October 2015 10 November 2015 August 2015 June 2015 28
11 5 November 2015 11 November 2015 8 December 2015 September 2015 June 2015 28
12 3 December 2015 9 December 2015 12 January 2016 October 2015 September 2015 35
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