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Repos: Circular letters to repo counterparties

Guidelines for participation in the CH repo market and OTC spot market
 
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Procedure for Granting a Limit under the Liquidity-Shortage Financing Facility
 
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Application for the granting or adjustment of a limit for the Liquidity-Shortage Financing Facility
 
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Circular letter: Repo at the Lombard rate
 
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Circular letter: Repos in Swiss francs – new «SNB GC Basket»
 
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Circular letter: Repos in Swiss francs – «SNB GC Basket»
 
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Circular letter: Safekeeping of foreign currency securities from the European Union for repo transactions in Swiss francs with the Swiss National Bank
 
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Circular letter: SNB as basket owner for all securities eligible for SNB repos
 
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Circular letter: Range of securities eligible for repo transactions with the SNB to be expanded to include Dutch government bonds
 
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Circular letter: Guidelines of the Swiss National Bank on Monetary Policy Instruments / Introduction of the Liquidity-Shortage Financing Facility
 
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Circular letter: Liquidity-Shortage Financing Facility – Replacement of the traditional Lombard loan by special-rate repo transactions with Custody Cover Account «SNB» at SIS
 
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Circular letter: Range of securities eligible for repo transactions with the SNB to be expanded
 
PDF (58 kB)
Circular letter: Changes in the liquidity requirements
German:
French:
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PDF (21 kB)
Circular letter: Simplified process for drawing liquidity provided through liquidity-shortage financing facility (special-rate repo transations)
 
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Circular letter: Revision of basket structure and extension of list of collateral eligible for SNB repos
 
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Circular letter: Intraday facility – obtaining liquidity via “Direct Hit”
 
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Circular letter: New definition of collateral eligible for SNB repos
 
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Circular letter: Insurance companies as participants in the repo system, Equal treatment with regard to withholding tax
 
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Circular letter: SNB chooses new trading platform for monetary policy operations
 
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Circular letter: Swiss National Bank aligns collateral policy with new liquidity provisions
 
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Circular letter: Swiss National Bank to adjust procedures for standing facilities
 
PDF (54 kB)