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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
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
Ref.Op.Curr.Settlement dateMaturity dateDaysAllotted amount
20150130MROEUR30/12/201506/01/2016788.9784 bn
20150129MROEUR23/12/201530/12/2015772.9081 bn
20150127LTROEUR17/12/201531/03/201610511.7097 bn
20150128OTUSD17/12/201507/01/2016210.925 bn
20150125LTROEUR16/12/201526/09/2018101518.30396 bn
20150126MROEUR16/12/201523/12/2015768.5705 bn
20150124OTUSD10/12/201517/12/201570.135 bn
20150123MROEUR09/12/201516/12/2015769.0944 bn
20150122OTUSD03/12/201510/12/201570.134 bn
20150121MROEUR02/12/201509/12/2015769.8148 bn
20150120OTUSD27/11/201503/12/201560.134 bn
20150119LTROEUR26/11/201525/02/20169121.7767 bn
20150118MROEUR25/11/201502/12/2015773.7743 bn
20150116OTUSD19/11/201527/11/201580.141 bn
20150115MROEUR18/11/201525/11/2015760.527 bn
20150114OTUSD13/11/201519/11/201560.148 bn
20150113MROEUR11/11/201518/11/2015762.5321 bn
20150112OTUSD05/11/201513/11/201580.141 bn
20150111MROEUR04/11/201511/11/2015761.4683 bn
20150109LTROEUR29/10/201528/01/20169118.1253 bn
20150110OTUSD29/10/201505/11/201570.143 bn
20150108MROEUR28/10/201504/11/2015768.4512 bn
20150107OTUSD22/10/201529/10/201570.14 bn
20150106MROEUR21/10/201528/10/2015765.9082 bn
20150105OTUSD15/10/201522/10/201570.14 bn
20150104MROEUR14/10/201521/10/2015769.5197 bn
20150103OTUSD08/10/201515/10/201570.145 bn
20150102MROEUR07/10/201514/10/2015770.5561 bn
20150100LTROEUR01/10/201517/12/20157711.8415 bn
20150101OTUSD01/10/201508/10/201570.143 bn
20150097LTROEUR30/09/201526/09/2018109215.54833 bn
20150099MROEUR30/09/201507/10/2015772.5511 bn
20150098OTUSD24/09/201501/10/201570.142 bn
20150096MROEUR23/09/201530/09/2015771.0767 bn
20150095OTUSD17/09/201524/09/201570.144 bn
20150094MROEUR16/09/201523/09/2015770.6647 bn
20150093OTUSD10/09/201517/09/201570.141 bn
20150092MROEUR09/09/201516/09/2015770.9085 bn
20150091OTUSD03/09/201510/09/201570.136 bn
20150090MROEUR02/09/201509/09/2015771.0395 bn
20150088LTROEUR27/08/201526/11/20159133.12695 bn
20150089OTUSD27/08/201503/09/201570.135 bn
20150087MROEUR26/08/201502/09/2015772.4797 bn
20150086OTUSD20/08/201527/08/201570.132 bn
20150085MROEUR19/08/201526/08/2015769.5634 bn
20150084OTUSD13/08/201520/08/201570.132 bn
20150083MROEUR12/08/201519/08/2015769.6743 bn
20150082OTUSD06/08/201513/08/201570.228 bn
20150081MROEUR05/08/201512/08/2015771.0065 bn
20150079LTROEUR30/07/201529/10/20159121.75164 bn
20150080OTUSD30/07/201506/08/201570.308 bn
20150078MROEUR29/07/201505/08/2015780.023 bn
20150077OTUSD23/07/201530/07/201570.358 bn
20150076MROEUR22/07/201529/07/2015775.1501 bn
20150075OTUSD16/07/201523/07/201570.658 bn
20150074MROEUR15/07/201522/07/2015775.5368 bn
20150073OTUSD09/07/201516/07/201570.308 bn
20150072MROEUR08/07/201515/07/2015774.4628 bn
20150071OTUSD02/07/201509/07/201570.155 bn
20150070MROEUR01/07/201508/07/2015776.4117 bn
20150068LTROEUR25/06/201501/10/20159817.26916 bn
20150069OTUSD25/06/201502/07/201570.115 bn
20150065LTROEUR24/06/201526/09/2018119073.78917 bn
20150067MROEUR24/06/201501/07/2015788.2335 bn
20150066OTUSD18/06/201525/06/201570.115 bn
20150064MROEUR17/06/201524/06/2015789.6575 bn
20150063OTUSD11/06/201518/06/201570.113 bn
20150062MROEUR10/06/201517/06/2015790.393 bn
20150061OTUSD04/06/201511/06/201570 bn
20150060MROEUR03/06/201510/06/2015792.5189 bn
20150058LTROEUR28/05/201527/08/20159140.4251 bn
20150059OTUSD28/05/201504/06/201570 bn
20150057MROEUR27/05/201503/06/20157100.104 bn
20150056OTUSD21/05/201528/05/201570 bn
20150055MROEUR20/05/201527/05/2015788.3977 bn
20150054OTUSD15/05/201521/05/201560 bn
20150053MROEUR13/05/201520/05/2015790.6223 bn
20150052OTUSD07/05/201515/05/201580 bn
20150051MROEUR06/05/201513/05/2015795.2333 bn
20150049LTROEUR30/04/201530/07/20159125.32224 bn
20150050OTUSD30/04/201507/05/201570 bn
20150048MROEUR29/04/201506/05/20157108.4849 bn
20150047OTUSD23/04/201530/04/201570 bn
20150046MROEUR22/04/201529/04/2015795.7367 bn
20150045OTUSD16/04/201523/04/201570 bn
20150044MROEUR15/04/201522/04/2015796.5587 bn
20150043OTUSD09/04/201516/04/201570 bn
20150042MROEUR08/04/201515/04/20157108.2575 bn
20150041OTUSD02/04/201509/04/201570 bn
20150039MROEUR01/04/201508/04/20157103.5872 bn
20150037LTROEUR26/03/201525/06/20159119.3302 bn
20150038OTUSD26/03/201502/04/201570 bn
20150034LTROEUR25/03/201526/09/2018128197.84823 bn
20150036MROEUR25/03/201501/04/20157120.5076 bn
20150035OTUSD19/03/201526/03/201570 bn
20150033MROEUR18/03/201525/03/20157142.4015 bn
20150032OTUSD12/03/201519/03/201570 bn
20150031MROEUR11/03/201518/03/20157141.8392 bn
20150030OTUSD05/03/201512/03/201570 bn
20150029MROEUR04/03/201511/03/20157147.8532 bn
20150027LTROEUR26/02/201528/05/20159154.0369 bn
20150028OTUSD26/02/201505/03/201570 bn
20150026MROEUR25/02/201504/03/20157165.352 bn
20150025OTUSD19/02/201526/02/201570 bn
20150023MROEUR18/02/201525/02/20157122.1142 bn
20150022OTUSD12/02/201519/02/201570 bn
20150020MROEUR11/02/201518/02/20157104.5385 bn
20150019OTUSD05/02/201512/02/201570 bn
20150017MROEUR04/02/201511/02/20157151.768 bn
20150015LTROEUR29/01/201530/04/20159134.132 bn
20150016OTUSD29/01/201505/02/201570 bn
20150013MROEUR28/01/201504/02/20157163.8208 bn
20150012OTUSD22/01/201529/01/201570 bn
20150009MROEUR21/01/201528/01/20157125.2558 bn
20150008OTUSD15/01/201522/01/201570 bn
20150005MROEUR14/01/201521/01/20157113.9855 bn
20150004OTUSD08/01/201515/01/201570 bn
20150001MROEUR06/01/201514/01/20158112.3347 bn
1) MRO = Main Refinancing Operations, LTRO = Long Term Refinancing Operations, OT = other type of operation