Ref. | Type | Operation subcategory | Settlement date | Maturity date | Days | Allotted amount | Outstanding amount | |||
---|---|---|---|---|---|---|---|---|---|---|
20250059 | MRO | 09/07/2025 | 16/07/2025 | 7 | 6.58 bn | 6.58 bn | ||||
20250055 | LTRO | 25/06/2025 | 01/10/2025 | 98 | 6.39 bn | 6.39 bn | ||||
20250046 | LTRO | 28/05/2025 | 27/08/2025 | 91 | 1.96 bn | 1.96 bn | ||||
20250037 | LTRO | 30/04/2025 | 30/07/2025 | 91 | 4.4 bn | 4.4 bn | ||||
1) MRO = Main Refinancing Operations, LTRO = Long Term Refinancing Operations, OT = other type of operation |
Ref. | Curr. | Operation subcategory | Settlement date | Maturity date | Days | Allotted amount |
---|---|---|---|---|---|---|
20250060 | USD | USD 7-days | 10/07/2025 | 17/07/2025 | 7 | 0.06 bn |