Euro operations
Ref. Type Operation subcategory Settlement date Maturity date Days Allotted amount Outstanding amount
20250090MRO15/10/202522/10/202578.18 bn8.18 bn
20250086LTRO01/10/202523/12/2025835.12 bn5.12 bn
20250075LTRO27/08/202526/11/2025912.23 bn2.23 bn
20250066LTRO30/07/202529/10/2025913.69 bn3.69 bn
1) MRO = Main Refinancing Operations, LTRO = Long Term Refinancing Operations, OT = other type of operation
Non-euro operations
Ref. Curr. Operation subcategory Settlement date Maturity date Days Allotted amount
20250091USDUSD 7-days16/10/202523/10/202570.03 bn