EURO operations
Ref.TypeSettlement dateMaturity dateDaysAllotted amountOutstanding amount
20190030MRO27/03/201903/04/20197
20190018LTRO28/02/201930/05/2019911.32 bn
20190009LTRO31/01/201925/04/2019840.95 bn
20180125LTRO20/12/201828/03/2019981.55 bn
20170028LTRO29/03/201724/03/20211456233.47 bn
20160133LTRO21/12/201616/12/2020145662.16 bn
20160103LTRO28/09/201630/09/2020146345.27 bn
20160065LTRO29/06/201624/06/20201456399.29 bn
1) MRO = Main Refinancing Operations, LTRO = Long Term Refinancing Operations, OT = other type of operation
Non-EURO operations
Ref.Curr.Settlement dateMaturity dateDaysAllotted amount
20190029USD21/03/201928/03/201970.07 bn
1) MRO = Main Refinancing Operations, LTRO = Long Term Refinancing Operations, OT = other type of operation