| Ref. | Type | Operation subcategory | Settlement date | Maturity date | Days | Allotted amount | Outstanding amount | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 20260050 | MRO | 10/06/2026 | 17/06/2026 | 7 | 12.91 bn | |||||
| 20260046 | LTRO | 27/05/2026 | 26/08/2026 | 91 | 3.2 bn | 3.2 bn | ||||
| 20260037 | LTRO | 29/04/2026 | 29/07/2026 | 91 | 3.42 bn | 3.42 bn | ||||
| 20260028 | LTRO | 01/04/2026 | 01/07/2026 | 91 | 6.62 bn | 6.62 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 |
|---|---|---|---|---|---|---|
| 20260049 | USD | USD 7-days | 04/06/2026 | 11/06/2026 | 7 | 0.03 bn |