| Ref. | Type | Operation subcategory | Settlement date | Maturity date | Days | Allotted amount | Outstanding amount | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 20250068 | MRO | 06/08/2025 | 13/08/2025 | 7 | 6.47 bn | 6.46 bn | ||||
| 20250066 | LTRO | 30/07/2025 | 29/10/2025 | 91 | 3.69 bn | 3.69 bn | ||||
| 20250055 | LTRO | 25/06/2025 | 01/10/2025 | 98 | 6.39 bn | 6.39 bn | ||||
| 20250046 | LTRO | 28/05/2025 | 27/08/2025 | 91 | 1.96 bn | 1.96 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 |
|---|---|---|---|---|---|---|
| 20250069 | USD | USD 7-days | 07/08/2025 | 14/08/2025 | 7 | 0.04 bn |