| Ref. | Type | Settlement date | Maturity date | Days | Allotted amount | Outstanding amount | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| 20180101 | MRO | 17/10/2018 | 24/10/2018 | 7 | 7.86 bn | |||||
| 20180095 | LTRO | 27/09/2018 | 20/12/2018 | 84 | 1.26 bn | |||||
| 20180084 | LTRO | 30/08/2018 | 29/11/2018 | 91 | 1.45 bn | |||||
| 20180073 | LTRO | 26/07/2018 | 01/11/2018 | 98 | 0.8 bn | |||||
| 20170028 | LTRO | 29/03/2017 | 24/03/2021 | 1456 | 233.47 bn | |||||
| 20160133 | LTRO | 21/12/2016 | 16/12/2020 | 1456 | 62.16 bn | |||||
| 20160103 | LTRO | 28/09/2016 | 30/09/2020 | 1463 | 45.27 bn | |||||
| 20160065 | LTRO | 29/06/2016 | 24/06/2020 | 1456 | 399.29 bn | |||||
| 1) MRO = Main Refinancing Operations, LTRO = Long Term Refinancing Operations, OT = other type of operation | ||||||||||
| Ref. | Curr. | Settlement date | Maturity date | Days | Allotted amount | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 20180102 | USD | 18/10/2018 | 25/10/2018 | 7 | 0.08 bn | |||||
| 1) MRO = Main Refinancing Operations, LTRO = Long Term Refinancing Operations, OT = other type of operation | ||||||||||