Bundesbank supports transition to a low-carbon economy Germany; Strengthens green finance policy FX Liquidity providing operation – AllotmentTender-ID: 20260038 | Reverse transaction | USD FX Liquidity providing operation – AllotmentTender-ID: 20260038 | Reverse transaction | USD For information concerning collateralisation and settlement modalities on value and maturity date please see https: FotoliaGreen FinanceClimate change poses huge challenges for the financial sector, too. TheBundesbanksupports the transition to a low-carbon economy.Green Financebackhide navigationOverview BundesbankOrganisationbackOverview OrganisationExecutive BoardbackOverview Executive BoardProfessor Joachim NagelDr Sabine MaudererBurkhard BalzLutz LienenkämperMichael TheurerProfessor Fritzi Köhler-GeibCOO and DirectoratesCompliance and legal regulationsGTC and legal basisMission Statement and Strategy of the BundesbankThe Bundesbank: key figuresDirectionsRegional Offices and branchesbackOverview Regional Offices and branchesBaden-WürttembergbackOverview Baden-WürttembergBranchesPresidentBavariabackOverview BavariaBranchesPresidentBerlin and BrandenburgbackOverview Berlin and BrandenburgBranchPresidentBremen, Lower Saxony and Saxony-AnhaltbackOverview Bremen, Lower Saxony and Saxony-AnhaltBranchesPresidentHamburg, Mecklenburg-West Pomerania and Schleswig-HolsteinbackOverview Hamburg, Mecklenburg-West Pomerania and Schleswig-HolsteinBranchesPresidentHessebackOverview HesseBranchPresidentNorth Rhine-WestphaliabackOverview North Rhine-WestphaliaBranchesPresidentRhineland-Palatinate and SaarlandbackOverview Rhineland-Palatinate and SaarlandBranchesPresidentSaxony and ThuringiabackOverview Saxony and ThuringiaBranchesPresidentResearch and Research DatabackOverview Research and Research DataResearch CentrebackOverview Research CentreResearch Professors, Research Council and Research FellowsResearch Areas and ProgrammePeopleResearch BriefDiscussion PapersRefereed PublicationsSeminarsInvited Speakers SeriesResearch Data and Service CentrebackOverview Research Data and Service CentreResearch DataYour research project at the RDSCAbout the RDSCINEXDAPublicationsConferencesResearch Visit and InternshipPanel on Household Finances (PHF)backOverview Panel on Household Finances (PHF)About the PHFMethodologyUser-DocumentationData access and data protectionLinks and documentsSurvey on Consumer Expectations (BOP‑HH)Survey of firms (BOP-F)Green FinanceLibrary and archivesbackOverview Library and archivesLibraryHistorical archiveEuro pavilionArtbackOverview ArtExhibitions & viewing timesPaintings and works on paperSculptures and installationsPublicationsNumismaticsbackOverview NumismaticsCollectionSelected objectsPictures archivePublicationsExhibitionNumismatic libraryContactMoney MuseumbackOverview Money MuseumVisitor InformationExhibitionsOffers for GroupsLecturesMuseum discovery toursHistoryInternational Central Bank DialoguebackOverview International Central Bank DialogueAbout usInternational Central Banking CoursesbackOverview International Central Banking CoursesApplication procedurePast coursesBilateral cooperationEU-funded projectsFrequently asked questionsRepresentative networkNewsletterContactEurosystem Climate change poses huge challenges for the financial sector, too. TheBundesbanksupports the transition to a low-carbon economy. OrganisationbackOverview OrganisationExecutive BoardbackOverview Executive BoardProfessor Joachim NagelDr Sabine MaudererBurkhard BalzLutz LienenkämperMichael TheurerProfessor Fritzi Köhler-GeibCOO and DirectoratesCompliance and legal regulationsGTC and legal basisMission Statement and Strategy of the BundesbankThe Bundesbank: key figuresDirections Executive BoardbackOverview Executive BoardProfessor Joachim NagelDr Sabine MaudererBurkhard BalzLutz LienenkämperMichael TheurerProfessor Fritzi Köhler-Geib Mission Statement and Strategy of the Bundesbank Regional Offices and branchesbackOverview Regional Offices and branchesBaden-WürttembergbackOverview Baden-WürttembergBranchesPresidentBavariabackOverview BavariaBranchesPresidentBerlin and BrandenburgbackOverview Berlin and BrandenburgBranchPresidentBremen, Lower Saxony and Saxony-AnhaltbackOverview Bremen, Lower Saxony and Saxony-AnhaltBranchesPresidentHamburg, Mecklenburg-West Pomerania and Schleswig-HolsteinbackOverview Hamburg, Mecklenburg-West Pomerania and Schleswig-HolsteinBranchesPresidentHessebackOverview HesseBranchPresidentNorth Rhine-WestphaliabackOverview North Rhine-WestphaliaBranchesPresidentRhineland-Palatinate and SaarlandbackOverview Rhineland-Palatinate and SaarlandBranchesPresidentSaxony and ThuringiabackOverview Saxony and ThuringiaBranchesPresident Overview Regional Offices and branches Berlin and BrandenburgbackOverview Berlin and BrandenburgBranchPresident Bremen, Lower Saxony and Saxony-AnhaltbackOverview Bremen, Lower Saxony and Saxony-AnhaltBranchesPresident Overview Bremen, Lower Saxony and Saxony-Anhalt Hamburg, Mecklenburg-West Pomerania and Schleswig-HolsteinbackOverview Hamburg, Mecklenburg-West Pomerania and Schleswig-HolsteinBranchesPresident Overview Hamburg, Mecklenburg-West Pomerania and Schleswig-Holstein Rhineland-Palatinate and SaarlandbackOverview Rhineland-Palatinate and SaarlandBranchesPresident Saxony and ThuringiabackOverview Saxony and ThuringiaBranchesPresident Research and Research DatabackOverview Research and Research DataResearch CentrebackOverview Research CentreResearch Professors, Research Council and Research FellowsResearch Areas and ProgrammePeopleResearch BriefDiscussion PapersRefereed PublicationsSeminarsInvited Speakers SeriesResearch Data and Service CentrebackOverview Research Data and Service CentreResearch DataYour research project at the RDSCAbout the RDSCINEXDAPublicationsConferencesResearch Visit and InternshipPanel on Household Finances (PHF)backOverview Panel on Household Finances (PHF)About the PHFMethodologyUser-DocumentationData access and data protectionLinks and documentsSurvey on Consumer Expectations (BOP‑HH)Survey of firms (BOP-F) Overview Research and Research Data Research CentrebackOverview Research CentreResearch Professors, Research Council and Research FellowsResearch Areas and ProgrammePeopleResearch BriefDiscussion PapersRefereed PublicationsSeminarsInvited Speakers Series Research Professors, Research Council and Research Fellows Research Data and Service CentrebackOverview Research Data and Service CentreResearch DataYour research project at the RDSCAbout the RDSCINEXDAPublications Overview Research Data and Service Centre Your research project at the RDSC Panel on Household Finances (PHF)backOverview Panel on Household Finances (PHF)About the PHFMethodologyUser-DocumentationData access and data protectionLinks and documents Overview Panel on Household Finances (PHF) Data access and data protection Survey on Consumer Expectations (BOP‑HH) Library and archivesbackOverview Library and archivesLibraryHistorical archive ArtbackOverview ArtExhibitions & viewing timesPaintings and works on paperSculptures and installationsPublications Paintings and works on paper NumismaticsbackOverview NumismaticsCollectionSelected objectsPictures archivePublicationsExhibitionNumismatic libraryContact Money MuseumbackOverview Money MuseumVisitor InformationExhibitionsOffers for GroupsLecturesMuseum discovery tours International Central Bank DialoguebackOverview International Central Bank DialogueAbout usInternational Central Banking CoursesbackOverview International Central Banking CoursesApplication procedurePast coursesBilateral cooperationEU-funded projectsFrequently asked questionsRepresentative networkNewsletterContact Overview International Central Bank Dialogue International Central Banking CoursesbackOverview International Central Banking CoursesApplication procedurePast courses Overview International Central Banking Courses Tasks© European Central BankDigital euroInformation on the project Digital EuroDigital eurobackhide navigationOverview TasksMonetary policybackOverview Monetary policyMonetary policy decisionsEconomic analysesMonetary policy frameworkOpen market operationsbackOverview Open market operationsOutstanding open market operationsTender calendar and systemTest Operational ReadinessRegular refinancing and fine-tuning operationsForeign currency transactionsPSPP AuctionsCollateralbackOverview CollateralEligibility criteriaBundesbank's tasksCredit assessmentMobilisation of collateralCounterparty informationDownloadsOutright transactionsbackOverview Outright transactionsAsset purchase programme (APP)Pandemic emergency purchase programme (PEPP)Securities lending under the APP and PEPPTransmission Protection Instrument (TPI)Outright Monetary Transactions (OMT)Terminated programmesMinimum reservesbackOverview Minimum reservesLegal basisInterest rates and reserve ratiosExcess reservesStanding facilitiesContactFinancial and monetary systembackOverview Financial and monetary systemFinancial stabilitybackOverview Financial stabilityRole of the BundesbankTerms and definitionsMacroprudential surveillance (G-FSC)Residential Mortgages of private householdsRisks and stability analysisMacroprudential toolsFinancial Stability ForumInternational cooperationbackOverview International cooperationESRB and FSCEU committeesFSBBISCGFSIMFMDBsG20G7Financial Stability ReviewFinancial supervisionbackOverview Financial supervisionObjectiveBundesbank's rolebackOverview Bundesbank's roleBundesbank and BaFinSingle Supervisory MechanismOperational tasksbackOverview Operational tasksCapital and liquidity adequacyOn-site inspectionsEBABasel Committee on Banking SupervisionLegal basisbackOverview Legal basisEU legislationNational legal basisBasel frameworkIndividual aspectsbackOverview Individual aspectsSupervision prioritiesFit and proper assessments, Authorisation procedure, Holder controlOwn funds requirementsbackOverview Own funds requirementsOwn fundsCredit riskMarket riskOperational riskCVA riskDeposit protectionFinTechMacroprudential measuresMiCAR – Markets in Crypto-Assets RegulationLiquiditybackOverview LiquiditySupervisory reporting of institutions of the LCRSupervisory reporting of institutions with regard to the net stable funding ratioAdditional monitoring metrics for liquidity reportingTreatment of central bank reserves in the LCRRegulation on the liquidity of institutionsLeverage RatioLending businessRisk ManagementbackOverview Risk ManagementPrudential requirements for IT (BAIT)ICAAP ILAAPMaRiskMachine learning methodsInstitutional remunerationInterest rate riskSREPFinancial services institutionsDisclosurePayment institutions and e-money institutionsRecovery and resolutionSustainable FinanceExpert panelsDocumentationCash managementbackOverview Cash managementThe Eurosystem cash strategyEuro banknotesbackOverview Euro banknotesResearch and DevelopmentMain features5 Euro10 Euro20 Euro50 Euro100 Euro200 Euro500 EuroEuro coinsbackOverview Euro coinsRegular coins€2 commemorative coinsCollector coinsForeign exchange, precious metalDEM banknotes and DEM coinsDamaged moneyCounterfeit moneybackOverview Counterfeit moneyCounterfeit detectionDetectorsCash servicesbackOverview Cash servicesBusiness clientsNon-business clientsCentral banksCashEDIbackOverview CashEDIGeneral InformationbackOverview General InformationData exchangeScope of services WebEDI FiletransferDownloads and video tutorialsAccess to CashEDICash recyclingbackOverview Cash recyclingLegal frameworkCash processing systemsEnvironmental sustainabilityReproduction regulationsEventsPayment systemsbackOverview Payment systemsDigital eurobackOverview Digital euroAt a glanceState of PlayFAQ – Digital euroTARGETbackOverview TARGETTARGET ServicesCommon components of TARGET ServicesLegal frameworkCommittee workRestricted service areaT2TARGET2-SecuritiesTIPSECMSOther collateral positionsPSD2RPSbackOverview RPSSEPA-ClearerbackOverview SEPA-ClearerParticipationFees and operating hoursSCL-DirectoryNational cheque processingbackOverview National che --- Source: https://www.bundesbank.de/en/tasks/monetary-policy/open-market-operations/outstanding-open-market-operations/fx-liquidity-providing-operation-allotment-994772 sdDatePublished: 2026-04-29T09:05:00Z Topics: central bank Locations: Hamburg, Brandenburg, Bremen, Rhineland-Palatinate, Saarland, North Rhine-Westphalia, Mecklenburg-Vorpommern, Germany, Lower Saxony, Baden-Württemberg, Bavaria, Frankfurt am Main, Berlin