| Ref. | Type | Operation subcategory | Settlement date | Maturity date | Days | Allotted amount | Outstanding amount | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 20250090 | MRO | 15/10/2025 | 22/10/2025 | 7 | 8.18 bn | 8.18 bn | ||||
| 20250086 | LTRO | 01/10/2025 | 23/12/2025 | 83 | 5.12 bn | 5.12 bn | ||||
| 20250075 | LTRO | 27/08/2025 | 26/11/2025 | 91 | 2.23 bn | 2.23 bn | ||||
| 20250066 | LTRO | 30/07/2025 | 29/10/2025 | 91 | 3.69 bn | 3.69 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 |
|---|---|---|---|---|---|---|
| 20250091 | USD | USD 7-days | 16/10/2025 | 23/10/2025 | 7 | 0.03 bn |