Navigation Path: Home > Monetary Policy > Instruments > Open market operations > Tender operations history

History of all ECB open market operations

Complete data-set since 1999

CSV data list
Data as presented in the Monthly Bulletin

Current and previous year

2012
2011

Multi-column sorting is possible by holding down the 'Shift' key
Reference	Operation¹	Operation currency	Settlement date	Maturity date	Duration (days)	Minimum Rate (bids)	Marginal/ Fixed Rate	Weighted Average Rate	Allotted amount	Type
20120077	MRO	EUR	23/05/2012	30/05/2012	7		1 %		37.8524 bn	Ann.	All.
20120078	OT	EUR	23/05/2012	30/05/2012	7	0.25 %	0.26 %	0.26 %	-212 bn	Ann.	All.
20120076	OT	USD	17/05/2012	24/05/2012	7		0.66 %		0.3 bn	Ann.	All.
20120074	MRO	EUR	16/05/2012	23/05/2012	7		1 %		42.988 bn	Ann.	All.
20120075	OT	EUR	16/05/2012	23/05/2012	7	0.25 %	0.26 %	0.26 %	-214 bn	Ann.	All.
20120073	OT	USD	10/05/2012	17/05/2012	7		0.65 %		0.3263 bn	Ann.	All.
20120070	MRO	EUR	09/05/2012	16/05/2012	7		1 %		39.2866 bn	Ann.	All.
20120071	LTRO	EUR	09/05/2012	13/06/2012	35		1 %		12.9881 bn	Ann.	All.
20120072	OT	EUR	09/05/2012	16/05/2012	7	0.25 %	0.26 %	0.26 %	-214 bn	Ann.	All.
20120069	OT	USD	03/05/2012	10/05/2012	7		0.64 %		0.5322 bn	Ann.	All.
20120067	MRO	EUR	02/05/2012	09/05/2012	7		1 %		34.4196 bn	Ann.	All.
20120068	OT	EUR	02/05/2012	09/05/2012	7	0.25 %	0.26 %	0.26 %	-214 bn	Ann.	All.
20120064	LTRO	EUR	26/04/2012	26/07/2012	91				21.3379 bn	Ann.	All.
20120066	OT	USD	26/04/2012	03/05/2012	7		0.64 %		1.1323 bn	Ann.	All.
20120065	OT	USD	26/04/2012	19/07/2012	84		0.64 %		5.1994 bn	Ann.	All.
20120062	MRO	EUR	25/04/2012	02/05/2012	7		1 %		46.3689 bn	Ann.	All.
20120063	OT	EUR	25/04/2012	02/05/2012	7	0.25 %	0.26 %	0.26 %	-214 bn	Ann.	All.
20120061	OT	USD	19/04/2012	26/04/2012	7		0.65 %		0.8763 bn	Ann.	All.
20120059	MRO	EUR	18/04/2012	25/04/2012	7		1 %		51.7752 bn	Ann.	All.
20120060	OT	EUR	18/04/2012	25/04/2012	7	0.25 %	0.26 %	0.26 %	-214 bn	Ann.	All.
20120058	OT	USD	12/04/2012	19/04/2012	7		0.63 %		1.2763 bn	Ann.	All.
20120055	LTRO	EUR	11/04/2012	09/05/2012	28		1 %		11.389 bn	Ann.	All.
20120056	MRO	EUR	11/04/2012	18/04/2012	7		1 %		55.3624 bn	Ann.	All.
20120057	OT	EUR	11/04/2012	18/04/2012	7	0.25 %	0.26 %	0.26 %	-214 bn	Ann.	All.
20120054	OT	USD	05/04/2012	12/04/2012	7		0.63 %		1.3762 bn	Ann.	All.
20120052	MRO	EUR	04/04/2012	11/04/2012	7		1 %		62.6252 bn	Ann.	All.
20120053	OT	EUR	04/04/2012	11/04/2012	7	0.25 %	0.26 %	0.26 %	-213.5 bn	Ann.	All.
20120049	LTRO	EUR	29/03/2012	28/06/2012	91				25.1266 bn	Ann.	All.
20120051	OT	USD	29/03/2012	05/04/2012	7		0.63 %		2.8809 bn	Ann.	All.
20120050	OT	USD	29/03/2012	21/06/2012	84		0.63 %		6.2502 bn	Ann.	All.
20120047	MRO	EUR	28/03/2012	04/04/2012	7		1 %		61.0781 bn	Ann.	All.
20120048	OT	EUR	28/03/2012	04/04/2012	7	0.24 %	0.26 %	0.26 %	-213.5 bn	Ann.	All.
20120046	OT	USD	22/03/2012	29/03/2012	7		0.65 %		1.8024 bn	Ann.	All.
20120044	MRO	EUR	21/03/2012	28/03/2012	7		1 %		59.543 bn	Ann.	All.
20120045	OT	EUR	21/03/2012	28/03/2012	7	0.25 %	0.26 %	0.26 %	-218 bn	Ann.	All.
20120043	OT	USD	15/03/2012	22/03/2012	7		0.62 %		2.3175 bn	Ann.	All.
20120041	LTRO	EUR	14/03/2012	11/04/2012	28		1 %		9.75435 bn	Ann.	All.
20120040	MRO	EUR	14/03/2012	21/03/2012	7		1 %		42.1784 bn	Ann.	All.
20120042	OT	EUR	14/03/2012	21/03/2012	7	0.25 %	0.26 %	0.26 %	-218 bn	Ann.	All.
20120039	OT	USD	08/03/2012	15/03/2012	7		0.6 %		1.5955 bn	Ann.	All.
20120037	MRO	EUR	07/03/2012	14/03/2012	7		1 %		17.5409 bn	Ann.	All.
20120038	OT	EUR	07/03/2012	14/03/2012	7	0.22 %	0.26 %	0.26 %	-219.5 bn	Ann.	All.
20120033	LTRO	EUR	01/03/2012	31/05/2012	91				6.4958 bn	Ann.	All.
20120034	LTRO	EUR	01/03/2012	26/02/2015	1092				529.53081 bn	Ann.	All.
20120036	OT	USD	01/03/2012	24/05/2012	84		0.62 %		14.5245 bn	Ann.	All.
20120035	OT	USD	01/03/2012	08/03/2012	7		0.61 %		3.4644 bn	Ann.	All.
20120030	MRO	EUR	29/02/2012	07/03/2012	7		1 %		29.4691 bn	Ann.	All.
20120031	OT	EUR	29/02/2012	01/03/2012	1		1 %		133.8895 bn	Ann.	All.
20120032	OT	EUR	29/02/2012	07/03/2012	7	0.23 %	0.27 %	0.26 %	-219.5 bn	Ann.	All.
20120029	OT	USD	23/02/2012	01/03/2012	7		0.6 %		3.6055 bn	Ann.	All.
20120027	MRO	EUR	22/02/2012	29/02/2012	7		1 %		166.49 bn	Ann.	All.
20120028	OT	EUR	22/02/2012	29/02/2012	7	0.25 %	0.27 %	0.27 %	-219.5 bn	Ann.	All.
20120026	OT	USD	16/02/2012	23/02/2012	7		0.63 %		3.7016 bn	Ann.	All.
20120024	MRO	EUR	15/02/2012	22/02/2012	7		1 %		142.7511 bn	Ann.	All.
20120023	LTRO	EUR	15/02/2012	14/03/2012	28		1 %		14.3254 bn	Ann.	All.
20120025	OT	EUR	15/02/2012	22/02/2012	7	0.25 %	0.28 %	0.27 %	-219.5 bn	Ann.	All.
20120022	OT	USD	09/02/2012	16/02/2012	7		0.61 %		4.1383 bn	Ann.	All.
20120020	MRO	EUR	08/02/2012	15/02/2012	7		1 %		109.4622 bn	Ann.	All.
20120021	OT	EUR	08/02/2012	15/02/2012	7	0.26 %	0.28 %	0.27 %	-219 bn	Ann.	All.
20120019	OT	USD	02/02/2012	26/04/2012	84		0.59 %		9.36 bn	Ann.	All.
20120018	OT	USD	02/02/2012	09/02/2012	7		0.59 %		3.7383 bn	Ann.	All.
20120016	MRO	EUR	01/02/2012	08/02/2012	7		1 %		115.579 bn	Ann.	All.
20120017	OT	EUR	01/02/2012	08/02/2012	7	0.26 %	0.28 %	0.27 %	-219 bn	Ann.	All.
20120014	LTRO	EUR	26/01/2012	26/04/2012	91				19.57995 bn	Ann.	All.
20120015	OT	USD	26/01/2012	02/02/2012	7		0.6 %		7.9287 bn	Ann.	All.
20120012	MRO	EUR	25/01/2012	01/02/2012	7		1 %		130.3166 bn	Ann.	All.
20120013	OT	EUR	25/01/2012	01/02/2012	7	0.26 %	0.3 %	0.28 %	-219 bn	Ann.	All.
20120011	OT	USD	19/01/2012	26/01/2012	7		0.59 %		5.8927 bn	Ann.	All.
20120008	MRO	EUR	18/01/2012	25/01/2012	7		1 %		126.8772 bn	Ann.	All.
20120009	LTRO	EUR	18/01/2012	15/02/2012	28		1 %		38.7339 bn	Ann.	All.
20120010	OT	EUR	18/01/2012	25/01/2012	7	0.25 %	0.31 %	0.29 %	-217 bn	Ann.	All.
20120007	OT	USD	12/01/2012	19/01/2012	7		0.58 %		5.7229 bn	Ann.	All.
20120005	MRO	EUR	11/01/2012	18/01/2012	7		1 %		110.9226 bn	Ann.	All.
20120006	OT	EUR	11/01/2012	18/01/2012	7	0.27 %	0.34 %	0.32 %	-213 bn	Ann.	All.
20120003	OT	USD	05/01/2012	12/01/2012	7		0.58 %		6.1517 bn	Ann.	All.
20120004	OT	USD	05/01/2012	29/03/2012	84		0.58 %		25.515 bn	Ann.	All.
20120001	MRO	EUR	04/01/2012	11/01/2012	7		1 %		130.622 bn	Ann.	All.
20120002	OT	EUR	04/01/2012	11/01/2012	7	0.29 %	0.44 %	0.36 %	-211.5 bn	Ann.	All.
1) MRO = Main Refinancing Operations, LTRO = Long Term Refinancing Operations, OT = other type of operation

Multi-column sorting is possible by holding down the 'Shift' key
Reference	Operation¹	Operation currency	Settlement date	Maturity date	Duration (days)	Minimum Rate (bids)	Marginal/ Fixed Rate	Weighted Average Rate	Allotted amount	Type
20110151	MRO	EUR	28/12/2011	04/01/2012	7		1 %		144.7549 bn	Ann.	All.
20110152	OT	EUR	28/12/2011	04/01/2012	7	0.25 %	0.89 %	0.56 %	-211 bn	Ann.	All.
20110148	LTRO	EUR	22/12/2011	29/03/2012	98				29.7407 bn	Ann.	All.
20110149	LTRO	EUR	22/12/2011	29/01/2015	1134				489.19075 bn	Ann.	All.
20110150	OT	USD	22/12/2011	05/01/2012	14		0.57 %		33.0037 bn	Ann.	All.
20110145	MRO	EUR	21/12/2011	28/12/2011	7		1 %		169.024 bn	Ann.	All.
20110146	OT	EUR	21/12/2011	22/12/2011	1		1 %		141.925 bn	Ann.	All.
20110147	OT	EUR	21/12/2011	28/12/2011	7	0.35 %	0.75 %	0.53 %	-211 bn	Ann.	All.
20110144	OT	USD	15/12/2011	22/12/2011	7		0.58 %		5.122 bn	Ann.	All.
20110140	MRO	EUR	14/12/2011	21/12/2011	7		1 %		291.6293 bn	Ann.	All.
20110141	LTRO	EUR	14/12/2011	18/01/2012	35		1 %		41.1503 bn	Ann.	All.
20110142	OT	EUR	14/12/2011	21/12/2011	7	0.3 %	0.8 %	0.49 %	-207.5 bn	Ann.	All.
20110143	OT	EUR	13/12/2011	14/12/2011	1	0.69 %	1.05 %	1.03 %	-258.0288 bn	Ann.	All.
20110138	OT	USD	08/12/2011	15/12/2011	7		0.58 %		1.602 bn	Ann.	All.
20110139	OT	USD	08/12/2011	01/03/2012	84		0.59 %		50.685 bn	Ann.	All.
20110135	MRO	EUR	07/12/2011	14/12/2011	7		1.25 %		252.1003 bn	Ann.	All.
20110136	OT	EUR	07/12/2011	14/12/2011	7	0.52 %	1 %	0.65 %	-207 bn	Ann.	All.
20110132	LTRO	EUR	01/12/2011	01/03/2012	91				38.6198 bn	Ann.	All.
20110134	OT	USD	01/12/2011	08/12/2011	7		1.08 %		0.352 bn	Ann.	All.
20110130	MRO	EUR	30/11/2011	07/12/2011	7		1.25 %		265.4562 bn	Ann.	All.
20110131	OT	EUR	30/11/2011	07/12/2011	7	0.5 %	1.25 %	0.62 %	-194.1986 bn	Ann.	All.
USD11049	OT	USD	25/11/2011	01/12/2011	6		1.09 %		0.552 bn	Ann.	All.
20110128	MRO	EUR	23/11/2011	30/11/2011	7		1.25 %		247.1752 bn	Ann.	All.
20110129	OT	EUR	23/11/2011	30/11/2011	7	0.5 %	0.63 %	0.6 %	-194.5 bn	Ann.	All.
USD11048	OT	USD	17/11/2011	25/11/2011	8		1.08 %		0.552 bn	Ann.	All.
20110126	MRO	EUR	16/11/2011	23/11/2011	7		1.25 %		230.2645 bn	Ann.	All.
20110127	OT	EUR	16/11/2011	23/11/2011	7	0.5 %	0.65 %	0.61 %	-187 bn	Ann.	All.
USD11047	OT	USD	10/11/2011	02/02/2012	84		1.09 %		0.395 bn	Ann.	All.
USD11046	OT	USD	10/11/2011	17/11/2011	7		1.08 %		0.5 bn	Ann.	All.
20110123	MRO	EUR	09/11/2011	16/11/2011	7		1.25 %		194.7651 bn	Ann.	All.
20110122	LTRO	EUR	09/11/2011	14/12/2011	35		1.25 %		55.5465 bn	Ann.	All.
20110124	OT	EUR	09/11/2011	16/11/2011	7	0.5 %	0.69 %	0.64 %	-183 bn	Ann.	All.
20110125	OT	EUR	08/11/2011	09/11/2011	1	0.76 %	1.3 %	1.27 %	-284.0431 bn	Ann.	All.
USD11045	OT	USD	03/11/2011	10/11/2011	7		1.08 %		0.505 bn	Ann.	All.
20110120	MRO	EUR	01/11/2011	09/11/2011	8		1.5 %		182.773 bn	Ann.	All.
20110121	OT	EUR	01/11/2011	09/11/2011	8	0.78 %	0.87 %	0.83 %	-173.5 bn	Ann.	All.
20110118	LTRO	EUR	27/10/2011	26/01/2012	91				44.56435 bn	Ann.	All.
20110119	LTRO	EUR	27/10/2011	01/11/2012	371				56.93445 bn	Ann.	All.
USD11044	OT	USD	27/10/2011	03/11/2011	7		1.07 %		0.5 bn	Ann.	All.
20110116	MRO	EUR	26/10/2011	01/11/2011	6		1.5 %		197.4381 bn	Ann.	All.
20110117	OT	EUR	26/10/2011	01/11/2011	6	0.79 %	0.87 %	0.85 %	-169.5 bn	Ann.	All.
USD11043	OT	USD	20/10/2011	27/10/2011	7		1.08 %		0.5 bn	Ann.	All.
20110114	MRO	EUR	19/10/2011	26/10/2011	7		1.5 %		201.1821 bn	Ann.	All.
20110115	OT	EUR	19/10/2011	26/10/2011	7	0.84 %	0.91 %	0.89 %	-165 bn	Ann.	All.
USD11042	OT	USD	13/10/2011	05/01/2012	84		1.09 %		1.353 bn	Ann.	All.
USD11041	OT	USD	13/10/2011	20/10/2011	7		1.08 %		0.5 bn	Ann.	All.
20110111	LTRO	EUR	12/10/2011	09/11/2011	28		1.5 %		59.0616 bn	Ann.	All.
20110110	MRO	EUR	12/10/2011	19/10/2011	7		1.5 %		204.9394 bn	Ann.	All.
20110112	OT	EUR	12/10/2011	19/10/2011	7	0.87 %	0.98 %	0.95 %	-163 bn	Ann.	All.
20110113	OT	EUR	11/10/2011	12/10/2011	1	0.92 %	1.3 %	1.27 %	-273.816 bn	Ann.	All.
USD11040	OT	USD	06/10/2011	13/10/2011	7		1.09 %		0.5 bn	Ann.	All.
20110108	MRO	EUR	05/10/2011	12/10/2011	7		1.5 %		198.8808 bn	Ann.	All.
20110109	OT	EUR	05/10/2011	12/10/2011	7	0.86 %	1.02 %	0.96 %	-160.5 bn	Ann.	All.
20110107	LTRO	EUR	29/09/2011	22/12/2011	84				140.62754 bn	Ann.	All.
USD11039	OT	USD	29/09/2011	06/10/2011	7		1.09 %		0.5 bn	Ann.	All.
20110105	MRO	EUR	28/09/2011	05/10/2011	7		1.5 %		208.3488 bn	Ann.	All.
20110106	OT	EUR	28/09/2011	05/10/2011	7	0.84 %	1.15 %	1.05 %	-156.5 bn	Ann.	All.
USD11038	OT	USD	22/09/2011	29/09/2011	7		1.07 %		0.5 bn	Ann.	All.
20110103	MRO	EUR	21/09/2011	28/09/2011	7		1.5 %		201.1489 bn	Ann.	All.
20110104	OT	EUR	21/09/2011	28/09/2011	7	0.84 %	1.05 %	0.99 %	-152.5 bn	Ann.	All.
USD11037	OT	USD	15/09/2011	22/09/2011	7		1.1 %		0.575 bn	Ann.	All.
20110099	MRO	EUR	14/09/2011	21/09/2011	7		1.5 %		163.7677 bn	Ann.	All.
20110100	LTRO	EUR	14/09/2011	12/10/2011	28		1.5 %		54.222 bn	Ann.	All.
20110101	OT	EUR	14/09/2011	21/09/2011	7	0.83 %	1.06 %	1.01 %	-143 bn	Ann.	All.
20110102	OT	EUR	13/09/2011	14/09/2011	1	0.85 %	1.3 %	1.27 %	-166.9627 bn	Ann.	All.
USD11036	OT	USD	08/09/2011	15/09/2011	7		1.1 %		0 bn	Ann.	All.
20110097	MRO	EUR	07/09/2011	14/09/2011	7		1.5 %		115.4083 bn	Ann.	All.
20110098	OT	EUR	07/09/2011	14/09/2011	7	0.8 %	1.05 %	1 %	-129 bn	Ann.	All.
20110096	LTRO	EUR	01/09/2011	01/12/2011	91		1.5 %		49.35604 bn	Ann.	All.
USD11035	OT	USD	01/09/2011	08/09/2011	7		1.1 %		0 bn	Ann.	All.
20110094	MRO	EUR	31/08/2011	07/09/2011	7		1.5 %		121.6691 bn	Ann.	All.
20110095	OT	EUR	31/08/2011	07/09/2011	7	0.8 %	1.14 %	1.02 %	-115.5 bn	Ann.	All.
USD11034	OT	USD	25/08/2011	01/09/2011	7		1.1 %		0 bn	Ann.	All.
20110092	MRO	EUR	24/08/2011	31/08/2011	7		1.5 %		133.6739 bn	Ann.	All.
20110093	OT	EUR	24/08/2011	31/08/2011	7	0.84 %	1.15 %	1.03 %	-110.5 bn	Ann.	All.
USD11033	OT	USD	18/08/2011	25/08/2011	7		1.1 %		0.5 bn	Ann.	All.
20110090	MRO	EUR	17/08/2011	24/08/2011	7		1.5 %		147.6893 bn	Ann.	All.
20110091	OT	EUR	17/08/2011	24/08/2011	7	0.8 %	1.2 %	0.96 %	-96 bn	Ann.	All.
20110089	LTRO	EUR	11/08/2011	01/03/2012	203				49.75211 bn	Ann.	All.
USD11032	OT	USD	11/08/2011	18/08/2011	7		1.08 %		0 bn	Ann.	All.
20110085	MRO	EUR	10/08/2011	17/08/2011	7		1.5 %		157.073 bn	Ann.	All.
20110086	LTRO	EUR	10/08/2011	14/09/2011	35		1.5 %		75.7511 bn	Ann.	All.
20110087	OT	EUR	10/08/2011	17/08/2011	7	0.8 %	1.14 %	1.01 %	-74 bn	Ann.	All.
20110088	OT	EUR	09/08/2011	10/08/2011	1	0.92 %	1.3 %	1.27 %	-145.14935 bn	Ann.	All.
USD11031	OT	USD	04/08/2011	11/08/2011	7		1.15 %		0 bn	Ann.	All.
20110083	MRO	EUR	03/08/2011	10/08/2011	7		1.5 %		172.0208 bn	Ann.	All.
20110084	OT	EUR	03/08/2011	10/08/2011	7	0.8 %	0.99 %	0.92 %	-74 bn	Ann.	All.
20110082	LTRO	EUR	28/07/2011	27/10/2011	91				84.97719 bn	Ann.	All.
USD11030	OT	USD	28/07/2011	04/08/2011	7		1.06 %		0 bn	Ann.	All.
20110080	MRO	EUR	27/07/2011	03/08/2011	7		1.5 %		164.2002 bn	Ann.	All.
20110081	OT	EUR	27/07/2011	03/08/2011	7	0.9 %	1.16 %	1.09 %	-74 bn	Ann.	All.
USD11029	OT	USD	21/07/2011	28/07/2011	7		1.07 %		0 bn	Ann.	All.
20110078	MRO	EUR	20/07/2011	27/07/2011	7		1.5 %		197.0703 bn	Ann.	All.
20110079	OT	EUR	20/07/2011	27/07/2011	7	1.19 %	1.4 %	1.31 %	-74 bn	Ann.	All.
USD11028	OT	USD	14/07/2011	21/07/2011	7		1.08 %		0 bn	Ann.	All.
20110074	MRO	EUR	13/07/2011	20/07/2011	7		1.5 %		153.5968 bn	Ann.	All.
20110075	LTRO	EUR	13/07/2011	10/08/2011	28		1.5 %		67.74788 bn	Ann.	All.
20110076	OT	EUR	13/07/2011	20/07/2011	7	0.9 %	1.46 %	1.39 %	-74 bn	Ann.	All.
20110077	OT	EUR	12/07/2011	13/07/2011	1	0.75 %	1.05 %	1.03 %	-74.814 bn	Ann.	All.
USD11027	OT	USD	07/07/2011	14/07/2011	7		1.09 %		0 bn	Ann.	All.
20110072	MRO	EUR	06/07/2011	13/07/2011	7		1.25 %		120.0241 bn	Ann.	All.
20110073	OT	EUR	06/07/2011	13/07/2011	7	0.65 %	0.9 %	0.75 %	-74 bn	Ann.	All.
20110071	LTRO	EUR	30/06/2011	29/09/2011	91				132.21869 bn	Ann.	All.
USD11026	OT	USD	30/06/2011	07/07/2011	7		1.1 %		0 bn	Ann.	All.
20110069	MRO	EUR	29/06/2011	06/07/2011	7		1.25 %		141.4605 bn	Ann.	All.
20110070	OT	EUR	29/06/2011	06/07/2011	7	0.95 %	1.25 %	1.17 %	-74 bn	Ann.	All.
USD11025	OT	USD	23/06/2011	30/06/2011	7		1.1 %		0 bn	Ann.	All.
20110067	MRO	EUR	22/06/2011	29/06/2011	7		1.25 %		186.9421 bn	Ann.	All.
20110068	OT	EUR	22/06/2011	29/06/2011	7	0.99 %	1.24 %	1.15 %	-74 bn	Ann.	All.
USD11024	OT	USD	16/06/2011	23/06/2011	7		1.1 %		0 bn	Ann.	All.
20110063	MRO	EUR	15/06/2011	22/06/2011	7		1.25 %		135.5851 bn	Ann.	All.
20110064	LTRO	EUR	15/06/2011	13/07/2011	28		1.25 %		69.40265 bn	Ann.	All.
20110065	OT	EUR	15/06/2011	22/06/2011	7	1 %	1.25 %	1.2 %	-75 bn	Ann.	All.
20110066	OT	EUR	14/06/2011	15/06/2011	1	0.79 %	1.05 %	1.04 %	-29.6176 bn	Ann.	All.
USD11023	OT	USD	09/06/2011	16/06/2011	7		1.1 %		0 bn	Ann.	All.
20110061	MRO	EUR	08/06/2011	15/06/2011	7		1.25 %		102.4423 bn	Ann.	All.
20110062	OT	EUR	08/06/2011	15/06/2011	7	0.77 %	1.03 %	0.9 %	-75 bn	Ann.	All.
USD11022	OT	USD	02/06/2011	09/06/2011	7		1.1 %		0 bn	Ann.	All.
20110059	MRO	EUR	01/06/2011	08/06/2011	7		1.25 %		110.7617 bn	Ann.	All.
20110060	OT	EUR	01/06/2011	08/06/2011	7	0.74 %	0.89 %	0.81 %	-75 bn	Ann.	All.
20110058	LTRO	EUR	26/05/2011	01/09/2011	98				48.13118 bn	Ann.	All.
USD11021	OT	USD	26/05/2011	02/06/2011	7		1.1 %		0 bn	Ann.	All.
20110055	MRO	EUR	25/05/2011	01/06/2011	7		1.25 %		116.1017 bn	Ann.	All.
20110056	OT	EUR	25/05/2011	01/06/2011	7	0.99 %	1.25 %	1.14 %	-75 bn	Ann.	All.
USD11020	OT	USD	19/05/2011	26/05/2011	7		1.1 %		0 bn	Ann.	All.
20110053	MRO	EUR	18/05/2011	25/05/2011	7		1.25 %		119.3979 bn	Ann.	All.
20110054	OT	EUR	18/05/2011	25/05/2011	7	0.85 %	1.16 %	1.08 %	-76 bn	Ann.	All.
USD11019	OT	USD	12/05/2011	19/05/2011	7		1.1 %		0 bn	Ann.	All.
20110049	MRO	EUR	11/05/2011	18/05/2011	7		1.25 %		124.7536 bn	Ann.	All.
20110050	LTRO	EUR	11/05/2011	15/06/2011	35		1.25 %		80.65285 bn	Ann.	All.
20110051	OT	EUR	11/05/2011	18/05/2011	7	0.99 %	1.15 %	1.09 %	-76 bn	Ann.	All.
20110052	OT	EUR	10/05/2011	11/05/2011	1	0.75 %	1.05 %	1.01 %	-143.0922 bn	Ann.	All.
USD11018	OT	USD	05/05/2011	12/05/2011	7		1.1 %		0 bn	Ann.	All.
20110047	MRO	EUR	04/05/2011	11/05/2011	7		1.25 %		127.5376 bn	Ann.	All.
20110048	OT	EUR	04/05/2011	11/05/2011	7	1.04 %	1.25 %	1.16 %	-62.1772 bn	Ann.	All.
20110046	LTRO	EUR	28/04/2011	28/07/2011	91				63.41083 bn	Ann.	All.
USD11017	OT	USD	28/04/2011	05/05/2011	7		1.11 %		0 bn	Ann.	All.
20110044	MRO	EUR	27/04/2011	04/05/2011	7		1.25 %		117.8825 bn	Ann.	All.
20110045	OT	EUR	27/04/2011	04/05/2011	7	1 %	1.25 %	1.17 %	-71.403 bn	Ann.	All.
USD11016	OT	USD	21/04/2011	28/04/2011	7		1.11 %		0 bn	Ann.	All.
20110042	MRO	EUR	20/04/2011	27/04/2011	7		1.25 %		97.3719 bn	Ann.	All.
20110043	OT	EUR	20/04/2011	27/04/2011	7	0.9 %	1.21 %	1.12 %	-76 bn	Ann.	All.
USD11015	OT	USD	14/04/2011	21/04/2011	7		1.09 %		0 bn	Ann.	All.
20110039	LTRO	EUR	13/04/2011	11/05/2011	28		1.25 %		83.68659 bn	Ann.	All.
20110038	MRO	EUR	13/04/2011	20/04/2011	7		1.25 %		94.1338 bn	Ann.	All.
20110040	OT	EUR	13/04/2011	20/04/2011	7	0.45 %	1.12 %	1.05 %	-77 bn	Ann.	All.
20110041	OT	EUR	12/04/2011	13/04/2011	1	0.7 %	0.8 %	0.79 %	-78.8709 bn	Ann.	All.
USD11014	OT	USD	07/04/2011	14/04/2011	7		1.11 %		0 bn	Ann.	All.
20110036	MRO	EUR	06/04/2011	13/04/2011	7		1 %		84.5334 bn	Ann.	All.
20110037	OT	EUR	06/04/2011	13/04/2011	7	0.45 %	0.64 %	0.59 %	-77 bn	Ann.	All.
20110035	LTRO	EUR	31/03/2011	30/06/2011	91				129.45793 bn	Ann.	All.
USD11013	OT	USD	31/03/2011	07/04/2011	7		1.13 %		0 bn	Ann.	All.
20110033	MRO	EUR	30/03/2011	06/04/2011	7		1 %		100.4392 bn	Ann.	All.
20110034	OT	EUR	30/03/2011	06/04/2011	7	0.5 %	1 %	0.72 %	-76.5 bn	Ann.	All.
USD11012	OT	USD	24/03/2011	31/03/2011	7		1.14 %		0 bn	Ann.	All.
20110031	MRO	EUR	23/03/2011	30/03/2011	7		1 %		89.417 bn	Ann.	All.
20110032	OT	EUR	23/03/2011	30/03/2011	7	0.54 %	0.7 %	0.64 %	-77.5 bn	Ann.	All.
USD11011	OT	USD	17/03/2011	24/03/2011	7		1.14 %		0 bn	Ann.	All.
20110029	MRO	EUR	16/03/2011	23/03/2011	7		1 %		100.5434 bn	Ann.	All.
20110030	OT	EUR	16/03/2011	23/03/2011	7	0.5 %	0.69 %	0.66 %	-77.5 bn	Ann.	All.
USD11010	OT	USD	10/03/2011	17/03/2011	7		1.15 %		0 bn	Ann.	All.
20110025	MRO	EUR	09/03/2011	16/03/2011	7		1 %		111.3313 bn	Ann.	All.
20110026	LTRO	EUR	09/03/2011	13/04/2011	35		1 %		82.49999 bn	Ann.	All.
20110027	OT	EUR	09/03/2011	16/03/2011	7	0.6 %	0.9 %	0.83 %	-77.5 bn	Ann.	All.
20110028	OT	EUR	08/03/2011	09/03/2011	1	0.58 %	0.8 %	0.79 %	-95.8117 bn	Ann.	All.
USD11009	OT	USD	03/03/2011	10/03/2011	7		1.16 %		0 bn	Ann.	All.
20110023	MRO	EUR	02/03/2011	09/03/2011	7		1 %		124.44185 bn	Ann.	All.
20110024	OT	EUR	02/03/2011	09/03/2011	7	0.48 %	0.65 %	0.56 %	-77.5 bn	Ann.	All.
20110022	LTRO	EUR	24/02/2011	26/05/2011	91				39.7545 bn	Ann.	All.
USD11008	OT	USD	24/02/2011	03/03/2011	7		1.16 %		0.07 bn	Ann.	All.
20110020	MRO	EUR	23/02/2011	02/03/2011	7		1 %		119.4545 bn	Ann.	All.
20110021	OT	EUR	23/02/2011	02/03/2011	7	0.35 %	0.7 %	0.58 %	-77 bn	Ann.	All.
USD11007	OT	USD	17/02/2011	24/02/2011	7		1.16 %		0.07 bn	Ann.	All.
20110018	MRO	EUR	16/02/2011	23/02/2011	7		1 %		137.0149 bn	Ann.	All.
20110019	OT	EUR	16/02/2011	23/02/2011	7	0.58 %	0.8 %	0.71 %	-76.5 bn	Ann.	All.
USD11006	OT	USD	10/02/2011	17/02/2011	7		1.17 %		0.07 bn	Ann.	All.
20110015	MRO	EUR	09/02/2011	16/02/2011	7		1 %		156.7095 bn	Ann.	All.
20110014	LTRO	EUR	09/02/2011	09/03/2011	28		1 %		61.47179 bn	Ann.	All.
20110016	OT	EUR	09/02/2011	16/02/2011	7	0.25 %	0.95 %	0.87 %	-76.5 bn	Ann.	All.
20110017	OT	EUR	08/02/2011	09/02/2011	1	0.6 %	0.8 %	0.78 %	-158.6588 bn	Ann.	All.
USD11005	OT	USD	03/02/2011	10/02/2011	7		1.17 %		0.07 bn	Ann.	All.
20110012	MRO	EUR	02/02/2011	09/02/2011	7		1 %		213.7247 bn	Ann.	All.
20110013	OT	EUR	02/02/2011	09/02/2011	7	0.7 %	1 %	0.85 %	-68.22 bn	Ann.	All.
20110011	LTRO	EUR	27/01/2011	28/04/2011	91				71.14255 bn	Ann.	All.
USD11004	OT	USD	27/01/2011	03/02/2011	7		1.17 %		0.07 bn	Ann.	All.
20110009	MRO	EUR	26/01/2011	02/02/2011	7		1 %		165.6033 bn	Ann.	All.
20110010	OT	EUR	26/01/2011	02/02/2011	7	0.4 %	0.99 %	0.89 %	-76.5 bn	Ann.	All.
USD11003	OT	USD	20/01/2011	27/01/2011	7		1.18 %		0.07 bn	Ann.	All.
20110005	MRO	EUR	19/01/2011	26/01/2011	7		1 %		176.9042 bn	Ann.	All.
20110006	LTRO	EUR	19/01/2011	09/02/2011	21		1 %		70.3507 bn	Ann.	All.
20110007	OT	EUR	19/01/2011	26/01/2011	7	0.25 %	0.8 %	0.69 %	-76.5 bn	Ann.	All.
20110008	OT	EUR	18/01/2011	19/01/2011	1	0.5 %	0.8 %	0.79 %	-135.0456 bn	Ann.	All.
USD11002	OT	USD	13/01/2011	20/01/2011	7		1.18 %		0.07 bn	Ann.	All.
20110003	MRO	EUR	12/01/2011	19/01/2011	7		1 %		180.0806 bn	Ann.	All.
20110004	OT	EUR	12/01/2011	19/01/2011	7	0.25 %	0.45 %	0.41 %	-74 bn	Ann.	All.
USD11001	OT	USD	06/01/2011	13/01/2011	7		1.18 %		0.07 bn	Ann.	All.
20110001	MRO	EUR	05/01/2011	12/01/2011	7		1 %		195.6913 bn	Ann.	All.
20110002	OT	EUR	05/01/2011	12/01/2011	7	0.3 %	0.45 %	0.38 %	-73.5 bn	Ann.	All.
1) MRO = Main Refinancing Operations, LTRO = Long Term Refinancing Operations, OT = other type of operation

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Indicative calendar for the Eurosystem's tender operations Indicative calendar of reserve maintenance periods Consolidated calendar for the Eurosystem's tender operations (last update: 9 December 2011) Indicative calendar for the Eurosystem's tender operations in USD (last update: 30 November 2011)

Tender procedures

US dollar collateralised operations (last update: 6 December 2011)

Main refinancing operations

Calculation of the benchmark allotment amount in main refinancing operations

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Monthly report on the Eurosystem's covered bond purchase programme

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All operations since 1999