Summary of ad hoc communication

Related to monetary policy implementation issued by the ECB (last 6 months)

Date Action Communication
20/02/2015 Longer-term refinancing operation repayment As announced by the Governing Council on 8 December 2011, counterparties have the option to repay, after one year, any part of the amounts that they were allotted in the longer-term refinancing operation settled on 1 March 2012, on any main refinancing operation settlement day. Accordingly, on 25 February 2015 EUR 8853.00 million will be repaid in the tender 20120034 by 8 counterparties.
13/02/2015 Longer-term refinancing operation repayment As announced by the Governing Council on 8 December 2011, counterparties have the option to repay, after one year, any part of the amounts that they were allotted in the longer-term refinancing operation settled 1 March 2012, on any main refinancing operation settlement day. Accordingly, on 18 February 2015 EUR 16179.20 million will be repaid in the tender 20120034 by 11 counterparties.
06/02/2015 Longer-term refinancing operation repayment As announced by the Governing Council on 8 December 2011, counterparties have the option to repay, after one year, any part of the amounts that they were allotted in the longer-term refinancing operation settled on 1 March 2012, on any main refinancing operation settlement day. Accordingly, on 11 February 2015 EUR 9386.00 million will be repaid in the tender 20120034 by 15 counterparties.
30/01/2015 Longer-term refinancing operation repayment As announced by the Governing Council on 8 December 2011, counterparties have the option to repay, after one year, any part of the amounts that they were allotted in the longer-term refinancing operation settled on 1 March 2012, on any main refinancing operation settlement day. Accordingly, on 4 February 2015 EUR 10820.00 million will be repaid in the tender 20120034 by 12 counterparties.
23/01/2015 Longer-term refinancing operation repayment As announced by the Governing Council on 8 December 2011, counterparties have the option to repay, after one year, any part of the amounts that they were allotted in the longer-term refinancing operations settled on 22 December 2011 and 1 March 2012, on any main refinancing operation settlement day. Accordingly, on 28 January 2015 EUR 6,000.00 million will be repaid in the tender 20110149 by 1 counterparty and EUR 8,838.00 million in the tender 20120034 by 12 counterparties.
16/01/2015 Longer-term refinancing operation repayment As announced by the Governing Council on 8 December 2011, counterparties have the option to repay, after one year, any part of the amounts that they were allotted in the longer-term refinancing operations settled on 22 December 2011 and 1 March 2012, on any main refinancing operation settlement day. Accordingly, on 21 January 2015 EUR 9,650.00 million will be repaid in the tender 20110149 by 7 counterparties and EUR 4,214.00 million in the tender 20120034 by 13 counterparties.