History of all ECB open market operations

Complete data-set since 1999

CSV data list
Data as presented in the Economic Bulletin

Current and previous year

Ref.Op.Curr.Settlement dateMaturity dateDaysAllotted amount
20170062LTROEUR29/06/201728/09/2017912.6672 bn
20170063OTUSD29/06/201706/07/201773.06 bn
20170061MROEUR28/06/201705/07/2017711.6361 bn
20170060OTUSD22/06/201729/06/201770.035 bn
20170059MROEUR21/06/201728/06/2017711.5206 bn
20170058OTUSD15/06/201722/06/201770.04 bn
20170055MROEUR14/06/201721/06/2017711.0131 bn
20170054OTUSD08/06/201715/06/201770.035 bn
20170053MROEUR07/06/201714/06/2017712.1065 bn
20170051LTROEUR01/06/201731/08/2017913.0495 bn
20170052OTUSD01/06/201708/06/201770.04 bn
20170050MROEUR31/05/201707/06/2017712.073 bn
20170049OTUSD26/05/201701/06/201760.035 bn
20170048MROEUR24/05/201731/05/2017715.9155 bn
20170047OTUSD18/05/201726/05/201780.04 bn
20170046MROEUR17/05/201724/05/2017713.9768 bn
20170045OTUSD11/05/201718/05/201770.035 bn
20170044MROEUR10/05/201717/05/2017713.6793 bn
20170043OTUSD04/05/201711/05/201770.035 bn
20170042MROEUR03/05/201710/05/2017714.4292 bn
20170040LTROEUR27/04/201727/07/2017911.47 bn
20170041OTUSD27/04/201704/05/201770.035 bn
20170039MROEUR26/04/201703/05/2017714.4094 bn
20170038OTUSD20/04/201727/04/201770.08 bn
20170037MROEUR19/04/201726/04/2017714.7504 bn
20170036OTUSD13/04/201720/04/201770.035 bn
20170035MROEUR12/04/201719/04/2017713.2284 bn
20170034OTUSD06/04/201713/04/201770.045 bn
20170033MROEUR05/04/201712/04/2017713.1713 bn
20170031LTROEUR30/03/201729/06/2017911.3137 bn
20170032OTUSD30/03/201706/04/201774.525 bn
20170028LTROEUR29/03/201724/03/20211456233.47371 bn
20170030MROEUR29/03/201705/04/2017714.755 bn
20170029OTUSD23/03/201730/03/201771.005 bn
20170027MROEUR22/03/201729/03/2017732.6822 bn
20170026OTUSD16/03/201723/03/201771.015 bn
20170023MROEUR15/03/201722/03/2017726.5142 bn
20170022OTUSD09/03/201716/03/201770.915 bn
20170021MROEUR08/03/201715/03/2017723.8798 bn
20170020OTUSD02/03/201709/03/201770.49 bn
20170019MROEUR01/03/201708/03/2017725.253 bn
20170017LTROEUR23/02/201701/06/2017982.584 bn
20170018OTUSD23/02/201702/03/201770.93 bn
20170016MROEUR22/02/201701/03/2017730.83 bn
20170015OTUSD16/02/201723/02/201770.136 bn
20170014MROEUR15/02/201722/02/2017728.0065 bn
20170013OTUSD09/02/201716/02/201770.235 bn
20170012MROEUR08/02/201715/02/2017729.5988 bn
20170011OTUSD02/02/201709/02/201770.265 bn
20170010MROEUR01/02/201708/02/2017731.645 bn
20170008LTROEUR26/01/201727/04/2017913.3505 bn
20170009OTUSD26/01/201702/02/201770.27 bn
20170007MROEUR25/01/201701/02/2017733.994 bn
20170006OTUSD19/01/201726/01/201770.265 bn
20170005MROEUR18/01/201725/01/2017732.3298 bn
20170004OTUSD12/01/201719/01/201770.265 bn
20170003MROEUR11/01/201718/01/2017732.3193 bn
20170002OTUSD05/01/201712/01/201772.135 bn
20170001MROEUR04/01/201711/01/2017734.0055 bn
1) MRO = Main Refinancing Operations, LTRO = Long Term Refinancing Operations, OT = other type of operation
Ref.Op.Curr.Settlement dateMaturity dateDaysAllotted amount
20160137MROEUR28/12/201604/01/2017739.131 bn
20160136LTROEUR22/12/201630/03/2017982.67085 bn
20160133LTROEUR21/12/201616/12/2020145662.16082 bn
20160135MROEUR21/12/201628/12/2016732.877 bn
20160134OTUSD15/12/201605/01/2017214.34 bn
20160132MROEUR14/12/201621/12/2016736.822 bn
20160131OTUSD08/12/201615/12/201671.465 bn
20160129MROEUR07/12/201614/12/2016735.762 bn
20160127LTROEUR01/12/201623/02/2017843.2695 bn
20160128OTUSD01/12/201608/12/201671.329 bn
20160126MROEUR30/11/201607/12/2016735.9515 bn
20160125OTUSD25/11/201601/12/201661.34 bn
20160124MROEUR23/11/201630/11/2016733.719 bn
20160123OTUSD17/11/201625/11/201680.2 bn
20160122MROEUR16/11/201623/11/2016732.6385 bn
20160121OTUSD10/11/201617/11/201670.97 bn
20160120MROEUR09/11/201616/11/2016731.449 bn
20160119OTUSD03/11/201610/11/201671 bn
20160118MROEUR01/11/201609/11/2016832.7275 bn
20160116LTROEUR27/10/201626/01/2017915.42676 bn
20160117OTUSD27/10/201603/11/201671.015 bn
20160114MROEUR26/10/201601/11/2016636.0265 bn
20160113OTUSD20/10/201627/10/201673.54 bn
20160112MROEUR19/10/201626/10/2016733.4281 bn
20160111OTUSD13/10/201620/10/201670.18 bn
20160110MROEUR12/10/201619/10/2016732.886 bn
20160109OTUSD06/10/201613/10/201672.8 bn
20160108MROEUR05/10/201612/10/2016734.368 bn
20160106LTROEUR29/09/201622/12/2016844.57 bn
20160107OTUSD29/09/201606/10/201676.348 bn
20160103LTROEUR28/09/201630/09/2020146345.26977 bn
20160105MROEUR28/09/201605/10/2016738.74 bn
20160104OTUSD22/09/201629/09/201670.29 bn
20160102MROEUR21/09/201628/09/2016743.1775 bn
20160101OTUSD15/09/201622/09/201670 bn
20160099MROEUR14/09/201621/09/2016741.5805 bn
20160090OTUSD08/09/201615/09/201670.005 bn
20160089MROEUR07/09/201614/09/2016741.777 bn
20160087LTROEUR01/09/201601/12/2016915.015 bn
20160088OTUSD01/09/201608/09/201670.35 bn
20160086MROEUR31/08/201607/09/2016743.781 bn
20160085OTUSD25/08/201601/09/201671.34 bn
20160084MROEUR24/08/201631/08/2016742.7775 bn
20160083OTUSD18/08/201625/08/201670.01 bn
20160082MROEUR17/08/201624/08/2016741.652 bn
20160081OTUSD11/08/201618/08/201670.105 bn
20160080MROEUR10/08/201617/08/2016741.621 bn
20160079OTUSD04/08/201611/08/201670.575 bn
20160078MROEUR03/08/201610/08/2016742.989 bn
20160076LTROEUR28/07/201627/10/2016917.01 bn
20160077OTUSD28/07/201604/08/201670.8 bn
20160075MROEUR27/07/201603/08/2016749.5928 bn
20160074OTUSD21/07/201628/07/201670 bn
20160073MROEUR20/07/201627/07/2016743.5693 bn
20160072OTUSD14/07/201621/07/201670.005 bn
20160071MROEUR13/07/201620/07/2016742.4668 bn
20160070OTUSD07/07/201614/07/201672 bn
20160069MROEUR06/07/201613/07/2016744.0888 bn
20160067LTROEUR30/06/201629/09/2016917.7255 bn
20160068OTUSD30/06/201607/07/201671.519 bn
20160063LTROEUR29/06/201626/09/20188196.72383 bn
20160065LTROEUR29/06/201624/06/20201456399.28894 bn
20160066MROEUR29/06/201606/07/2016753.0538 bn
20160064OTUSD23/06/201630/06/201670 bn
20160062MROEUR22/06/201629/06/2016749.8829 bn
20160061OTUSD16/06/201623/06/201670 bn
20160060MROEUR15/06/201622/06/2016749.1401 bn
20160059OTUSD09/06/201616/06/201670.005 bn
20160051MROEUR08/06/201615/06/2016750.8484 bn
20160050OTUSD02/06/201609/06/201670 bn
20160049MROEUR01/06/201608/06/2016751.9054 bn
20160047LTROEUR26/05/201601/09/2016986.27035 bn
20160048OTUSD26/05/201602/06/201670.8 bn
20160046MROEUR25/05/201601/06/2016760.2029 bn
20160045OTUSD19/05/201626/05/201671.005 bn
20160044MROEUR18/05/201625/05/2016749.9466 bn
20160043OTUSD12/05/201619/05/201671.005 bn
20160042MROEUR11/05/201618/05/2016751.4396 bn
20160041OTUSD06/05/201612/05/201660 bn
20160040MROEUR04/05/201611/05/2016753.5486 bn
20160038LTROEUR28/04/201628/07/2016919.3883 bn
20160039OTUSD28/04/201606/05/201681.2 bn
20160037MROEUR27/04/201604/05/2016756.2562 bn
20160036OTUSD21/04/201628/04/201670 bn
20160035MROEUR20/04/201627/04/2016754.0188 bn
20160034OTUSD14/04/201621/04/201670.033 bn
20160033MROEUR13/04/201620/04/2016755.708 bn
20160032OTUSD07/04/201614/04/201670.045 bn
20160031MROEUR06/04/201613/04/2016756.0125 bn
20160029LTROEUR31/03/201630/06/20169110.254 bn
20160030OTUSD31/03/201607/04/201670.045 bn
20160026LTROEUR30/03/201626/09/20189107.34206 bn
20160028MROEUR30/03/201606/04/2016762.3185 bn
20160027OTUSD24/03/201631/03/201670.048 bn
20160025MROEUR23/03/201630/03/2016760.574 bn
20160024OTUSD17/03/201624/03/201670.053 bn
20160023MROEUR16/03/201623/03/2016759.675 bn
20160022OTUSD10/03/201617/03/201670.074 bn
20160021MROEUR09/03/201616/03/2016760.8075 bn
20160020OTUSD03/03/201610/03/201670.085 bn
20160019MROEUR02/03/201609/03/2016761.291 bn
20160017LTROEUR25/02/201626/05/20169113.65 bn
20160018OTUSD25/02/201603/03/201670.087 bn
20160016MROEUR24/02/201602/03/2016765.7545 bn
20160015OTUSD18/02/201625/02/201670.088 bn
20160014MROEUR17/02/201624/02/2016761.7982 bn
20160013OTUSD11/02/201618/02/201670.098 bn
20160012MROEUR10/02/201617/02/2016760.2002 bn
20160011OTUSD04/02/201611/02/201670.09 bn
20160010MROEUR03/02/201610/02/2016761.2272 bn
20160008LTROEUR28/01/201628/04/20169113.5618 bn
20160009OTUSD28/01/201604/02/201670.09 bn
20160007MROEUR27/01/201603/02/2016768.9637 bn
20160006OTUSD21/01/201628/01/201670.102 bn
20160005MROEUR20/01/201627/01/2016765.1971 bn
20160004OTUSD14/01/201621/01/201670.125 bn
20160003MROEUR13/01/201620/01/2016765.7422 bn
20160002OTUSD07/01/201614/01/201670.117 bn
20160001MROEUR06/01/201613/01/2016770.6317 bn
1) MRO = Main Refinancing Operations, LTRO = Long Term Refinancing Operations, OT = other type of operation