Regulatory Alerts2020-07-16
Decision on the Conditions and Manner of Extending Daily Liquidity Loans to Banks Against the Collateral of Securities
The Monetary Policy Committee of the National Bank of Serbia issued this Decision to govern the extension of daily liquidity loans to banks secured by dinar securities. The regulation defines eligible collateral issuers, establishes loan types including intraday and overnight facilities, and mandates specific repayment deadlines and interest rates. It further outlines the procedures for pledge entry, default collection mechanisms, and repeals previous short-term liquidity loan regulations.
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