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FX Liquidity providing operation – Allotment Tender-ID: 20260089 | Reverse transaction | USD
Value Date: 08.10.2026 | Duration: 7 day(s) | Maturity date: 15.10.2026
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Unbarer Zahlungsverkehr
EN FR
Effiziente und sichere Zahlungssysteme sind die Grundlage für ein stabiles Finanzsystem. Der Unbare Zahlungsverkehr bezeichnet Zahlungen, die elektronisch oder schriftlich abgewickelt werden. Dazu gehören Überweisungen, Lastschriften, Schecks und Kartenzahlungen.
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TARGET balances
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Research Data
One of the Bundesbank's tasks is to collect monetary, financial and external sector statistical data, comprehensive sets of indicators and seasonally adjusted business statistics. For macroeconomic analysis relevant data are then fed into the macroeconomic time series published in the time series databases.
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Standing facilities
Counterparties may make overnight deposits at the Bank until the start of the next business day at the deposit facility rate. Applications for overnight deposits can be submitted on any business day up to the specified cut-off time using the relevant form (they may also be submitted by fax, in which case written confirmation is not issued).
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Five-year federal notes – Announcement ISIN: DE000BU25075 | Auction-ID: X20260099
Value Date: 15.10.2026 | Maturity Date: 08.10.2031
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Securities holdings statistics Reporting period July 2026