EURO operations
Ref.TypeSettlement dateMaturity dateDaysAllotted amountOutstanding amount
20180101MRO17/10/201824/10/201877.86 bn
20180095LTRO27/09/201820/12/2018841.26 bn
20180084LTRO30/08/201829/11/2018911.45 bn
20180073LTRO26/07/201801/11/2018980.8 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
20180102USD18/10/201825/10/201870.08 bn
1) MRO = Main Refinancing Operations, LTRO = Long Term Refinancing Operations, OT = other type of operation