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PRESS RELEASE

Publication of the indicative calendars for the reserve maintenance periods in 2010 and 2011

29 May 2009

The European Central Bank (ECB) is today publishing indicative calendars for the Eurosystem’s reserve maintenance periods in 2010 and 2011. For the first time, these calendars are being published for the next two years, thereby following the practice adopted in setting the schedules for the meetings of the Governing Council of the ECB.

Taking into account the schedule for the meetings of the Governing Council (see the ECB’s press release of 8 May 2009) and the indicative calendars for the Eurosystem’s tender operations (see the ECB’s press release of today), the indicative calendars for the reserve maintenance periods in 2010 and 2011 are as follows:

Indicative calendar for maintenance periods in 2010

MP Relevant Governing Council meeting Start of maintenance period in 2010 End of maintenance period in 2010 Reserve base data for credit institutions reporting monthly Reserve base data for credit institutions reporting quarterly Length of the maintenance period (days)
114 January 201020 January 20109 February 2010November 2009September 200921
24 February 201010 February 20109 March 2010December 2009September 200928
34 March 201010 March 201013 April 2010January 2010December 200935
48 April 201014 April 201011 May 2010February 2010December 200928
56 May 201012 May 201015 June 2010March 2010December 200935
610 June 201016 June 201013 July 2010April 2010March 201028
78 July 201014 July 201010 August 2010May 2010March 201028
85 August 201011 August 20107 September 2010June 2010March 201028
92 September 20108 September 201012 October 2010July 2010June 201035
107 October 201013 October 20109 November 2010August 2010June 201028
114 November 201010 November 20107 December 2010September 2010June 201028
122 December 20108 December 201018 January 2011October 2010September 201042

Indicative calendar for maintenance periods in 2011

MP Relevant Governing Council meeting Start of maintenance period in 2011 End of maintenance period in 2011 Reserve base data for credit institutions reporting monthly Reserve base data for credit institutions reporting quarterly Length of the maintenance period (days)
113 January 201119 January 20118 February 2011November 2010September 201021
23 February 20119 February 20118 March 2011December 2010September 201028
33 March 20119 March 201112 April 2011January 2011December 201035
47 April 201113 April 201110 May 2011February 2011December 201028
55 May 201111 May 201114 June 2011March 2011December 201035
69 June 201115 June 201112 July 2011April 2011March 201128
77 July 201113 July 20119 August 2011May 2011March 201128
84 August 201110 August 201113 September 2011June 2011March 201135
98 September 201114 September 201111 October 2011July 2011June 201128
106 October 201112 October 20118 November 2011August 2011June 201128
113 November 20119 November 201113 December 2011September 2011June 201135
128 December 201114 December 201117 January 2012October 2011September 201135
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European Central Bank

Directorate General Communications

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Related information

Schedule for the meetings of the Governing CouncilIndicative calendar for the Eurosystem’s tender operations
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