| Ref. | Type | Operation subcategory | Settlement date | Maturity date | Days | Allotted amount | Outstanding amount | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 20250108 | MRO | 10/12/2025 | 17/12/2025 | 7 | ||||||
| 20250106 | MRO | 03/12/2025 | 10/12/2025 | 7 | 8.92 bn | 8.92 bn | ||||
| 20250104 | LTRO | 26/11/2025 | 25/02/2026 | 91 | 3.58 bn | 3.58 bn | ||||
| 20250095 | LTRO | 29/10/2025 | 28/01/2026 | 91 | 2.46 bn | 2.46 bn | ||||
| 20250086 | LTRO | 01/10/2025 | 23/12/2025 | 83 | 5.12 bn | 5.12 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 |
|---|---|---|---|---|---|---|
| 20250107 | USD | USD 7-days | 04/12/2025 | 11/12/2025 | 7 | 0.02 bn |