Euro operations
Ref. Type Operation subcategory Settlement date Maturity date Days Allotted amount Outstanding amount
20250059MRO09/07/202516/07/202576.58 bn6.58 bn
20250055LTRO25/06/202501/10/2025986.39 bn6.39 bn
20250046LTRO28/05/202527/08/2025911.96 bn1.96 bn
20250037LTRO30/04/202530/07/2025914.4 bn4.4 bn
1) MRO = Main Refinancing Operations, LTRO = Long Term Refinancing Operations, OT = other type of operation
Non-euro operations
Ref. Curr. Operation subcategory Settlement date Maturity date Days Allotted amount
20250060USDUSD 7-days10/07/202517/07/202570.06 bn