| Ref. | Type | Operation subcategory | Settlement date | Maturity date | Days | Allotted amount | Outstanding amount | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 20240036 | MRO | 17/04/2024 | 24/04/2024 | 7 | 1.58 bn | 1.58 bn | ||||
| 20240030 | LTRO | 27/03/2024 | 26/06/2024 | 91 | 4.66 bn | 4.66 bn | ||||
| 20240018 | LTRO | 28/02/2024 | 29/05/2024 | 91 | 3.46 bn | 3.46 bn | ||||
| 20240009 | LTRO | 31/01/2024 | 02/05/2024 | 92 | 1.26 bn | 1.26 bn | ||||
| 20210155 | LTRO | TLTRO III | 22/12/2021 | 18/12/2024 | 1092 | 51.97 bn | 36.88 bn | |||
| 20210119 | LTRO | TLTRO III | 29/09/2021 | 25/09/2024 | 1092 | 97.57 bn | 56.67 bn | |||
| 20210078 | LTRO | TLTRO III | 24/06/2021 | 26/06/2024 | 1098 | 109.83 bn | 47.4 bn | |||
| 1) MRO = Main Refinancing Operations, LTRO = Long Term Refinancing Operations, OT = other type of operation | ||||||||||
| Ref. | Curr. | Operation subcategory | Settlement date | Maturity date | Days | Allotted amount |
|---|---|---|---|---|---|---|
| 20240037 | USD | USD 7-days | 18/04/2024 | 25/04/2024 | 7 | 0.14 bn |