Introduction section Money Market Activity
Money Market Activity
Money Market operations carried out by the Treasury are characterized by deposit and loan, non-collateralized, executed in accordance with the regulatory provisions contained in the Decree of the Ministry of Economy and Finance of 10 January 2022. The Treasury can operate only with the counterparties that have made formal request and have been included in the List, available in this page.
The financial intermediaries that are interested in dealing with the Treasury shall send a fulfilled documentation available under the tab “Form”.