Vietnam OMO Operations
Daily update on liquidity injections and withdrawals by the State Bank of Vietnam (SBV) through open market operations (OMO).
| Indicator | 03-09-2026 | 28-08-2026 | 27-08-2026 | 26-08-2026 | 25-08-2026 | 24-08-2026 | 22-08-2026 | 21-08-2026 | 20-08-2026 | 19-08-2026 | 18-08-2026 | 17-08-2026 | 14-08-2026 | 13-08-2026 | 12-08-2026 | 11-08-2026 | 10-08-2026 | 07-08-2026 | 06-08-2026 | 05-08-2026 | 04-08-2026 | 03-08-2026 | 31-07-2026 | 30-07-2026 | 29-07-2026 | 28-07-2026 | 27-07-2026 | 24-07-2026 | 23-07-2026 | 22-07-2026 | 21-07-2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Winning volume — Buy (OMO)10 | ||||||||||||||||||||||||||||||||
| - Maturity 7 days | 40.61 | 0 | 100.36 | 3,510.28 | 4,042.78 | 6,307.47 | 947.21 | 2,188.99 | 2,904.33 | 3,639.12 | 5,562.09 | 1,281.21 | 981.13 | 5,017 | 15,208.59 | 11,409.12 | 1,000 | 1,000 | 257.95 | 195.15 | 695.83 | 992.92 | 187.92 | |||||||||
| - Maturity 14 days | 4,999.83 | 32,055.15 | 7,477.24 | 4,696.87 | 5,131.64 | 9,418.79 | ||||||||||||||||||||||||||
| - Maturity 16 days | 4,526.61 | |||||||||||||||||||||||||||||||
| - Maturity 28 days | ||||||||||||||||||||||||||||||||
| - Maturity 35 days | 161.47 | 2,147.92 | 162.27 | 78.1 | 3,447.79 | 1,352.98 | 0 | 4,751.11 | 3,434.36 | 910.39 | 2,929.71 | 5,521.85 | 3,466.54 | 2,000 | 0 | 1,121.3 | 2,272.18 | 738.9 | 904.95 | 0 | ||||||||||||
| - Maturity 42 days | 3,261.65 | 0 | 1,163.58 | 6,527.65 | 8,602.79 | 1,000 | 647.76 | 183.07 | 1,401.8 | 1,000 | ||||||||||||||||||||||
| - Maturity 56 days | ||||||||||||||||||||||||||||||||
| - Maturity 63 days | 0 | 2,901.06 | 2,117.79 | 260.8 | 3,897.22 | 436.6 | 0 | 0 | 0 | 297.91 | 0 | 0 | 210.17 | 830.19 | 0 | 0 | 166.47 | 3,508.5 | 507.35 | 137.06 | 2,870.01 | 7,708.79 | 7,049.14 | 1,000 | 3,066.65 | 4,000 | 1,000 | 1,000 | 3,000 | 3,000 | ||
| - Maturity 91 days | 0 | 98.23 | 3,811.8 | 1,284.85 | 4,569.61 | 1,000 | 0 | 506.77 | 0 | 499.9 | 865.14 | 95.22 | 909.92 | 3,000 | 2,540.96 | 5,372.32 | 380.93 | 7,000 | 1,000 | 742.48 | 1,960.19 | 3,000 | 8,972.9 | 5,158.09 | ||||||||
| Total winning — Purchase (Injection) | 5,161.3 | 37,202.36 | 13,569.1 | 6,320.62 | 17,046.26 | 12,208.37 | 4,526.61 | 5,298.49 | 3,434.36 | 1,808.56 | 7,305.13 | 9,659.85 | 10,894.1 | 6,777.4 | 4,729.95 | 9,397.95 | 6,458.7 | 19,332.24 | 2,788.56 | 3,024.25 | 16,374.85 | 34,520.17 | 28,431.16 | 7,805.85 | 4,249.72 | 5,659.75 | 2,195.15 | 2,434.73 | 4,897.87 | 3,187.92 | ||
| Matured volume — Buy (OMO)12 | ||||||||||||||||||||||||||||||||
| - Maturity 7 days | 0 | 40.61 | 0 | 100.36 | 3,510.28 | 4,042.78 | 0 | 6,307.47 | 947.21 | 2,188.99 | 2,904.33 | 3,639.12 | 5,562.09 | 1,281.21 | 981.13 | 5,017 | 15,208.59 | 11,409.12 | 1,000 | 1,000 | 257.95 | 195.15 | 695.83 | 0 | 992.92 | 187.92 | 195 | 0 | 0 | 0 | 0 | |
| - Maturity 14 days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| - Maturity 16 days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| - Maturity 21 days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| - Maturity 28 days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| - Maturity 35 days | 0 | 738.9 | 0 | 904.95 | 0 | 0 | 0 | 0 | 0 | 0 | 339.77 | 999.43 | 0 | 20.52 | 2,000 | 2,000 | 780.34 | 193.29 | 4,000 | 2,000 | 8,000 | 9,272.07 | 2,447.52 | 912.6 | 973.09 | 3,871.54 | 0 | 544.16 | 3,000 | 4,000 | 2,000 | |
| - Maturity 42 days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| - Maturity 56 days | 0 | 160.27 | 2,972.85 | 2,000 | 7,054.71 | 8,927.6 | 0 | 2,000 | 1,000 | 1,000 | 3,756.4 | 0 | 5,000 | 5,000 | 4,000 | 2,000 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 9,985.76 | 2,000 | 1,000 | 2,000 | 3,561.66 | 11,187.57 | 1,098.97 | 3,653.47 | 14,000 | 7,000 | |
| - Maturity 63 days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| - Maturity 91 days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| - Maturity 105 days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total maturity (Purchase) | 0 | 939.78 | 2,972.85 | 3,005.31 | 10,564.99 | 12,970.38 | 0 | 8,307.47 | 1,947.21 | 3,188.99 | 7,000.5 | 4,638.55 | 10,562.09 | 6,301.73 | 6,981.13 | 9,017 | 15,988.93 | 12,602.41 | 6,000 | 4,000 | 9,257.95 | 19,452.98 | 5,143.35 | 1,912.6 | 3,966.01 | 7,621.12 | 11,382.57 | 1,643.13 | 6,653.47 | 18,000 | 9,000 | |
| Matured volume — Sell (Bills)6 | ||||||||||||||||||||||||||||||||
| - Maturity 7 days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| - Maturity 14 days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| - Maturity 28 days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| - Maturity 35 days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| - Maturity 91 days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total maturity (Sale) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| OMO in circulation12 | ||||||||||||||||||||||||||||||||
| - Maturity 7 days | 0 | 0 | 40.61 | 40.61 | 140.97 | 3,651.25 | 7,694.03 | 7,694.03 | 13,960.89 | 14,908.1 | 16,996.73 | 16,390.78 | 15,987.12 | 15,241.74 | 15,575.74 | 14,367.88 | 16,480.55 | 28,050.02 | 33,897.05 | 33,615.84 | 33,634.71 | 28,875.66 | 13,862.22 | 3,148.93 | 2,148.93 | 2,141.85 | 2,071.82 | 2,071.67 | 1,375.84 | 1,375.84 | 382.92 | |
| - Maturity 14 days | 63,779.52 | 58,779.69 | 26,724.54 | 19,247.3 | 14,550.43 | 9,418.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| - Maturity 16 days | 4,526.61 | 4,526.61 | 4,526.61 | 4,526.61 | 4,526.61 | 4,526.61 | 4,526.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| - Maturity 21 days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| - Maturity 28 days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| - Maturity 35 days | 33,757.97 | 33,596.5 | 32,187.48 | 32,025.21 | 32,852.06 | 29,404.27 | 28,051.29 | 28,051.29 | 23,300.18 | 19,865.82 | 18,955.43 | 16,365.49 | 11,843.07 | 8,376.53 | 6,397.05 | 8,397.05 | 9,275.75 | 7,783.91 | 7,977.2 | 11,977.2 | 13,977.2 | 21,977.2 | 31,249.27 | 33,696.79 | 34,609.39 | 35,582.48 | 39,454.02 | 39,454.02 | 39,259.28 | 42,259.28 | 45,354.33 | |
| - Maturity 42 days | 23,788.3 | 23,788.3 | 23,788.3 | 23,788.3 | 23,788.3 | 23,788.3 | 23,788.3 | 23,788.3 | 23,788.3 | 23,788.3 | 23,788.3 | 23,788.3 | 23,788.3 | 23,788.3 | 23,788.3 | 23,788.3 | 23,788.3 | 23,788.3 | 20,526.65 | 20,526.65 | 19,363.07 | 12,835.42 | 4,232.63 | 3,232.63 | 2,584.87 | 2,401.8 | 1,000 | 0 | 0 | 0 | 0 | |
| - Maturity 56 days | 0 | 0 | 160.27 | 3,133.12 | 5,133.12 | 12,187.83 | 21,115.43 | 21,115.43 | 23,115.43 | 24,115.43 | 25,115.43 | 28,871.83 | 28,871.83 | 33,871.83 | 38,871.83 | 42,871.83 | 44,871.83 | 44,871.83 | 45,871.83 | 46,871.83 | 47,871.83 | 48,871.83 | 58,857.59 | 60,857.59 | 61,857.59 | 63,857.59 | 67,419.25 | 78,606.82 | 79,705.79 | 83,359.26 | 97,359.26 | |
| - Maturity 63 days | 61,262.59 | 61,262.59 | 58,361.53 | 56,243.74 | 55,982.94 | 52,085.72 | 51,649.12 | 51,649.12 | 51,649.12 | 51,649.12 | 51,351.21 | 51,351.21 | 51,351.21 | 51,141.04 | 50,310.85 | 50,310.85 | 50,310.85 | 50,144.38 | 46,635.88 | 46,128.53 | 45,991.47 | 43,121.46 | 35,412.67 | 28,363.53 | 27,363.53 | 24,296.88 | 20,296.88 | 19,296.88 | 18,296.88 | 18,296.88 | 15,296.88 | |
| - Maturity 91 days | 54,769.31 | 54,769.31 | 54,671.08 | 50,859.28 | 49,574.43 | 45,004.82 | 44,004.82 | 44,004.82 | 43,498.05 | 43,498.05 | 42,998.15 | 42,133.01 | 42,037.79 | 41,127.87 | 38,127.87 | 35,586.91 | 30,214.59 | 29,833.66 | 22,833.66 | 21,833.66 | 21,091.18 | 19,130.99 | 16,130.99 | 7,158.09 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |
| - Maturity 105 days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total OMO outstanding | 241,884.3 | 236,723 | 200,460.42 | 189,864.17 | 186,548.86 | 180,067.59 | 180,829.6 | 176,302.99 | 179,311.97 | 177,824.82 | 179,205.25 | 178,900.62 | 173,879.32 | 173,547.31 | 173,071.64 | 175,322.82 | 174,941.87 | 184,472.1 | 177,742.27 | 180,953.71 | 181,929.46 | 174,812.56 | 159,745.37 | 136,457.56 | 130,564.31 | 130,280.6 | 132,241.97 | 141,429.39 | 140,637.79 | 147,291.26 | 160,393.39 | |
| SBV bills in circulation6 | ||||||||||||||||||||||||||||||||
| - Maturity 7 days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| - Maturity 14 days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| - Maturity 28 days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| - Maturity 35 days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| - Maturity 91 days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total SBV bills outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net injection/withdrawal5 | ||||||||||||||||||||||||||||||||
| - Net OMO | 5,161.3 | 36,262.58 | 10,596.25 | 3,315.31 | 6,481.27 | -762.01 | 4,526.61 | -3,008.98 | 1,487.15 | -1,380.43 | 304.63 | 5,021.3 | 332.01 | 475.67 | -2,251.18 | 380.95 | -9,530.23 | 6,729.83 | -3,211.44 | -975.75 | 7,116.9 | 15,067.19 | 23,287.81 | 5,893.25 | 283.71 | -1,961.37 | -9,187.42 | 791.6 | -6,653.47 | -13,102.13 | -5,812.08 | |
| - Net SBV bills | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| - Net SBV injection/withdrawal | 5,161.3 | 36,262.58 | 10,596.25 | 3,315.31 | 6,481.27 | -762.01 | 4,526.61 | -3,008.98 | 1,487.15 | -1,380.43 | 304.63 | 5,021.3 | 332.01 | 475.67 | -2,251.18 | 380.95 | -9,530.23 | 6,729.83 | -3,211.44 | -975.75 | 7,116.9 | 15,067.19 | 23,287.81 | 5,893.25 | 283.71 | -1,961.37 | -9,187.42 | 791.6 | -6,653.47 | -13,102.13 | -5,812.08 | |
| - Outstanding difference (OMO − Bills) | 241,884.3 | 236,723 | 200,460.42 | 189,864.17 | 186,548.86 | 180,067.59 | 180,829.6 | 176,302.99 | 179,311.97 | 177,824.82 | 179,205.25 | 178,900.62 | 173,879.32 | 173,547.31 | 173,071.64 | 175,322.82 | 174,941.87 | 184,472.1 | 177,742.27 | 180,953.71 | 181,929.46 | 174,812.56 | 159,745.37 | 136,457.56 | 130,564.31 | 130,280.6 | 132,241.97 | 141,429.39 | 140,637.79 | 147,291.26 | 160,393.39 | |
| - Net injection/withdrawal — new methodology (total winning bids minus maturity by maturity) | 5,161.3 | 36,262.58 | 10,596.25 | 3,315.31 | 6,481.27 | -762.01 | 4,526.61 | -3,008.98 | 1,487.15 | -1,380.43 | 304.63 | 5,021.3 | 332.01 | 475.67 | -2,251.18 | 380.95 | -9,530.23 | 6,729.83 | -3,211.44 | -975.75 | 7,116.9 | 15,067.19 | 23,287.81 | 5,893.25 | 283.71 | -1,961.37 | -9,187.42 | 791.6 | -13,102.13 | -5,812.08 | ||
| Winning interest rate — Buy (OMO)9 | ||||||||||||||||||||||||||||||||
| - Maturity 7 days | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | ||||||||||||||||
| - Maturity 14 days | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | ||||||||||||||||||||||||||
| - Maturity 16 days | 4.5 | |||||||||||||||||||||||||||||||
| - Maturity 28 days | ||||||||||||||||||||||||||||||||
| - Maturity 35 days | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | |||||||||||||||||
| - Maturity 42 days | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | ||||||||||||||||||||||||||
| - Maturity 56 days | ||||||||||||||||||||||||||||||||
| - Maturity 63 days | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | ||||||||||||||||
| - Maturity 91 days | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 |
Latest reading
- Maturity 7 days stood at 40.61 Billion in Aug 21, 2026. The series on this page is daily and runs from Jan 4, 2016 to Aug 21, 2026. Source: State Bank of Vietnam (SBV).
- Latest
- 40.61 Billion
- Aug 21, 2026
Look up any date
Pick a date between Jan 4, 2016 and Sep 3, 2026 to see every series in this table on that day. If there is no reading that day (weekend, holiday, or a weekly release), the last reading before it is shown.
About this data
Daily update on liquidity injections and withdrawals by the State Bank of Vietnam (SBV) through open market operations (OMO).
The table presents the successful bidding volume and winning interest rate by maturity for both directions: reverse repos (liquidity injection) and SBV bill issuance (liquidity absorption), alongside the maturing volume, outstanding balance, and net injection or withdrawal per day. These serve as direct indicators of the monetary policy stance and systemic banking liquidity.
Maturing volumes, outstanding balances, and net liquidity injections and withdrawals are calculated from the successful bidding volumes by maturity for each session, and are therefore published only for periods with complete maturity breakdown: starting from 17 February 2026 for reverse repos and from 21 September 2023 for SBV bills.
The data is compiled by MacroDataHub from OMO auction results alongside historical series. Track the SBV's liquidity injection and withdrawal activities on MacroDataHub.