The List of counterparties admitted to trade with the Treasury on Money Market operations

The List of counterparties admitted to money market operations with the Treasury (List) has been published.

The release of the List marks the launch of the new framework with which the Treasury broadens and increases the efficiency of its cash management instruments. Starting from today, in addition to the repo activity launched in May 2021, the Treasury adopts a money market instrument completely renewed and consisting of term deposits carried out through non-collateralized bilateral transactions executed directly over the counter and through the multilateral monetary deposit-exchange system in euro MTS Depo.