Värdepappersutlåning för den finska statens referenslån är möjlig för lämpliga motparter i GMRA-avtal (Global Master Repurchase Agreement).
Statskontoret genomför utlåning över natten av referenslån med återköpsavtal. Utlåningen sker mot kontanter. I tabellen nedan finns mer information om villkoren för värdepappersutlåning (på engelska).
| Available to | GMRA (Global Master Repurchase Agreement) counterparties in Finnish Government Bonds |
| Securities | RFGB benchmark bonds, facility not available on coupon payment dates and year-end. STF to decide when facility is available, see Bloomberg STF screens |
| Amounts available | Min EUR 5 000 000 Max EUR 200 000 000 per counterparty |
| Value date | Same day value |
| Timing | No later than 1:00 PM CET |
| Term | O/N only, transactions are concluded for 1 trading day with rolling maximum 4 consecutive trading days |
| Trading days | TARGET, Helsinki |
| Pricing | Most recent €STR quote minus a spread. |
| Spread | 0.5% |
| Pricing source | Market value is calculated on Bloomberg on basis of most recent ask price (lowest yield) for RFGB. |
| Margin | Margin ratio: none |