History of all ECB open market operations
Complete data-set since 1999
CSV data list Data as presented in the Economic BulletinCurrent and previous year
Ref. | Op. | Curr. | Settlement date | Maturity date | Days | Allotted amount | ||||
---|---|---|---|---|---|---|---|---|---|---|
20220054 | OT | USD | 27/05/2022 | 01/06/2022 | 5 | 0.186 bn | ||||
20220053 | LTRO | EUR | 26/05/2022 | 01/09/2022 | 98 | 0.0435 bn | ||||
20220052 | MRO | EUR | 25/05/2022 | 01/06/2022 | 7 | 0.661 bn | ||||
20220051 | OT | USD | 19/05/2022 | 27/05/2022 | 8 | 0.2085 bn | ||||
20220050 | MRO | EUR | 18/05/2022 | 25/05/2022 | 7 | 0.319 bn | ||||
20220049 | OT | USD | 12/05/2022 | 19/05/2022 | 7 | 0.214 bn | ||||
20220048 | MRO | EUR | 11/05/2022 | 18/05/2022 | 7 | 0.4954 bn | ||||
20220047 | OT | USD | 05/05/2022 | 12/05/2022 | 7 | 0.222 bn | ||||
20220046 | MRO | EUR | 04/05/2022 | 11/05/2022 | 7 | 0.549 bn | ||||
20220044 | LTRO | EUR | 28/04/2022 | 28/07/2022 | 91 | 0.0575 bn | ||||
20220045 | OT | USD | 28/04/2022 | 05/05/2022 | 7 | 0.225 bn | ||||
20220043 | MRO | EUR | 27/04/2022 | 04/05/2022 | 7 | 0.7205 bn | ||||
20220042 | OT | USD | 21/04/2022 | 28/04/2022 | 7 | 0.214 bn | ||||
20220041 | MRO | EUR | 20/04/2022 | 27/04/2022 | 7 | 0.474 bn | ||||
20220040 | OT | USD | 14/04/2022 | 21/04/2022 | 7 | 0.236 bn | ||||
20220039 | MRO | EUR | 13/04/2022 | 20/04/2022 | 7 | 0.54 bn | ||||
20220038 | OT | USD | 07/04/2022 | 14/04/2022 | 7 | 0.2325 bn | ||||
20220037 | MRO | EUR | 06/04/2022 | 13/04/2022 | 7 | 0.408 bn | ||||
20220035 | LTRO | EUR | 31/03/2022 | 30/06/2022 | 91 | 0.082 bn | ||||
20220036 | OT | USD | 31/03/2022 | 07/04/2022 | 7 | 0.3655 bn | ||||
20220034 | MRO | EUR | 30/03/2022 | 06/04/2022 | 7 | 0.373 bn | ||||
20220033 | OT | USD | 24/03/2022 | 31/03/2022 | 7 | 0.2305 bn | ||||
20220032 | MRO | EUR | 23/03/2022 | 30/03/2022 | 7 | 0.204 bn | ||||
20220031 | OT | USD | 17/03/2022 | 24/03/2022 | 7 | 0.308 bn | ||||
20220023 | MRO | EUR | 16/03/2022 | 23/03/2022 | 7 | 0.226 bn | ||||
20220022 | OT | USD | 10/03/2022 | 17/03/2022 | 7 | 0.28 bn | ||||
20220021 | MRO | EUR | 09/03/2022 | 16/03/2022 | 7 | 0.294 bn | ||||
20220020 | OT | USD | 03/03/2022 | 10/03/2022 | 7 | 0.2725 bn | ||||
20220019 | MRO | EUR | 02/03/2022 | 09/03/2022 | 7 | 0.163 bn | ||||
20220017 | LTRO | EUR | 24/02/2022 | 26/05/2022 | 91 | 0.023 bn | ||||
20220018 | OT | USD | 24/02/2022 | 03/03/2022 | 7 | 0.222 bn | ||||
20220016 | MRO | EUR | 23/02/2022 | 02/03/2022 | 7 | 0.436 bn | ||||
20220015 | OT | USD | 17/02/2022 | 24/02/2022 | 7 | 0.21 bn | ||||
20220014 | MRO | EUR | 16/02/2022 | 23/02/2022 | 7 | 0.296 bn | ||||
20220013 | OT | USD | 10/02/2022 | 17/02/2022 | 7 | 0.2105 bn | ||||
20220012 | MRO | EUR | 09/02/2022 | 16/02/2022 | 7 | 0.231 bn | ||||
20220011 | OT | USD | 03/02/2022 | 10/02/2022 | 7 | 0.1995 bn | ||||
20220010 | MRO | EUR | 02/02/2022 | 09/02/2022 | 7 | 0.192 bn | ||||
20220008 | LTRO | EUR | 27/01/2022 | 28/04/2022 | 91 | 0.01 bn | ||||
20220009 | OT | USD | 27/01/2022 | 03/02/2022 | 7 | 0.2125 bn | ||||
20220007 | MRO | EUR | 26/01/2022 | 02/02/2022 | 7 | 0.198 bn | ||||
20220006 | OT | USD | 20/01/2022 | 27/01/2022 | 7 | 0.215 bn | ||||
20220005 | MRO | EUR | 19/01/2022 | 26/01/2022 | 7 | 0.437 bn | ||||
20220004 | OT | USD | 13/01/2022 | 20/01/2022 | 7 | 0.215 bn | ||||
20220003 | MRO | EUR | 12/01/2022 | 19/01/2022 | 7 | 0.379 bn | ||||
20220002 | OT | USD | 06/01/2022 | 13/01/2022 | 7 | 0.3135 bn | ||||
20220001 | MRO | EUR | 05/01/2022 | 12/01/2022 | 7 | 0.43 bn | ||||
1) MRO = Main Refinancing Operations, LTRO = Long Term Refinancing Operations, OT = other type of operation |
Ref. | Op. | Curr. | Settlement date | Maturity date | Days | Allotted amount | ||||
---|---|---|---|---|---|---|---|---|---|---|
20210161 | MRO | EUR | 29/12/2021 | 05/01/2022 | 7 | 0.386 bn | ||||
20210159 | LTRO | EUR | 23/12/2021 | 31/03/2022 | 98 | 0.018 bn | ||||
20210160 | OT | USD | 23/12/2021 | 06/01/2022 | 14 | 0.9395 bn | ||||
20210155 | LTRO | EUR | 22/12/2021 | 18/12/2024 | 1092 | 51.97499 bn | ||||
20210157 | MRO | EUR | 22/12/2021 | 29/12/2021 | 7 | 0.225 bn | ||||
20210154 | LTRO | EUR | 16/12/2021 | 26/01/2023 | 406 | 1.09 bn | ||||
20210156 | OT | USD | 16/12/2021 | 23/12/2021 | 7 | 0.204 bn | ||||
20210153 | MRO | EUR | 15/12/2021 | 22/12/2021 | 7 | 0.097 bn | ||||
20210152 | OT | USD | 09/12/2021 | 16/12/2021 | 7 | 0.22 bn | ||||
20210145 | MRO | EUR | 08/12/2021 | 15/12/2021 | 7 | 0.195 bn | ||||
20210144 | OT | USD | 02/12/2021 | 09/12/2021 | 7 | 0.2165 bn | ||||
20210143 | MRO | EUR | 01/12/2021 | 08/12/2021 | 7 | 0.2 bn | ||||
20210142 | OT | USD | 26/11/2021 | 02/12/2021 | 6 | 0.2175 bn | ||||
20210141 | LTRO | EUR | 25/11/2021 | 24/02/2022 | 91 | 0.01 bn | ||||
20210140 | MRO | EUR | 24/11/2021 | 01/12/2021 | 7 | 0.157 bn | ||||
20210139 | OT | USD | 18/11/2021 | 26/11/2021 | 8 | 0.2165 bn | ||||
20210138 | MRO | EUR | 17/11/2021 | 24/11/2021 | 7 | 0.172 bn | ||||
20210137 | OT | USD | 12/11/2021 | 18/11/2021 | 6 | 0.215 bn | ||||
20210136 | MRO | EUR | 10/11/2021 | 17/11/2021 | 7 | 0.254 bn | ||||
20210135 | OT | USD | 04/11/2021 | 12/11/2021 | 8 | 0.228 bn | ||||
20210134 | MRO | EUR | 03/11/2021 | 10/11/2021 | 7 | 0.068 bn | ||||
20210132 | LTRO | EUR | 28/10/2021 | 27/01/2022 | 91 | 0.04 bn | ||||
20210133 | OT | USD | 28/10/2021 | 04/11/2021 | 7 | 0.232 bn | ||||
20210131 | MRO | EUR | 27/10/2021 | 03/11/2021 | 7 | 0.103 bn | ||||
20210130 | OT | USD | 21/10/2021 | 28/10/2021 | 7 | 0.222 bn | ||||
20210129 | MRO | EUR | 20/10/2021 | 27/10/2021 | 7 | 0.063 bn | ||||
20210128 | OT | USD | 14/10/2021 | 21/10/2021 | 7 | 0.236 bn | ||||
20210127 | MRO | EUR | 13/10/2021 | 20/10/2021 | 7 | 0.193 bn | ||||
20210126 | OT | USD | 07/10/2021 | 14/10/2021 | 7 | 0.217 bn | ||||
20210125 | MRO | EUR | 06/10/2021 | 13/10/2021 | 7 | 0.232 bn | ||||
20210123 | LTRO | EUR | 30/09/2021 | 29/09/2022 | 364 | 1.3387 bn | ||||
20210122 | LTRO | EUR | 30/09/2021 | 23/12/2021 | 84 | 0.002 bn | ||||
20210124 | OT | USD | 30/09/2021 | 07/10/2021 | 7 | 0.2275 bn | ||||
20210119 | LTRO | EUR | 29/09/2021 | 25/09/2024 | 1092 | 97.56826 bn | ||||
20210121 | MRO | EUR | 29/09/2021 | 06/10/2021 | 7 | 0.147 bn | ||||
20210120 | OT | USD | 23/09/2021 | 30/09/2021 | 7 | 0.2395 bn | ||||
20210118 | MRO | EUR | 22/09/2021 | 29/09/2021 | 7 | 0.044 bn | ||||
20210117 | OT | USD | 16/09/2021 | 23/09/2021 | 7 | 0.2302 bn | ||||
20210111 | MRO | EUR | 15/09/2021 | 22/09/2021 | 7 | 0.344 bn | ||||
20210110 | OT | USD | 09/09/2021 | 16/09/2021 | 7 | 0.224 bn | ||||
20210109 | MRO | EUR | 08/09/2021 | 15/09/2021 | 7 | 0.319 bn | ||||
20210108 | OT | USD | 02/09/2021 | 09/09/2021 | 7 | 0.2235 bn | ||||
20210107 | MRO | EUR | 01/09/2021 | 08/09/2021 | 7 | 0.016 bn | ||||
20210105 | LTRO | EUR | 26/08/2021 | 25/11/2021 | 91 | 0.048 bn | ||||
20210106 | OT | USD | 26/08/2021 | 02/09/2021 | 7 | 0.229 bn | ||||
20210104 | MRO | EUR | 25/08/2021 | 01/09/2021 | 7 | 0.112 bn | ||||
20210103 | OT | USD | 19/08/2021 | 26/08/2021 | 7 | 0.2 bn | ||||
20210102 | MRO | EUR | 18/08/2021 | 25/08/2021 | 7 | 0.197 bn | ||||
20210101 | OT | USD | 12/08/2021 | 19/08/2021 | 7 | 0.203 bn | ||||
20210100 | MRO | EUR | 11/08/2021 | 18/08/2021 | 7 | 0.18 bn | ||||
20210099 | OT | USD | 05/08/2021 | 12/08/2021 | 7 | 0.194 bn | ||||
20210098 | MRO | EUR | 04/08/2021 | 11/08/2021 | 7 | 0.145 bn | ||||
20210096 | LTRO | EUR | 29/07/2021 | 28/10/2021 | 91 | 0.025 bn | ||||
20210097 | OT | USD | 29/07/2021 | 05/08/2021 | 7 | 0.1399 bn | ||||
20210095 | MRO | EUR | 28/07/2021 | 04/08/2021 | 7 | 0.096 bn | ||||
20210094 | OT | USD | 22/07/2021 | 29/07/2021 | 7 | 0.1329 bn | ||||
20210093 | MRO | EUR | 21/07/2021 | 28/07/2021 | 7 | 0.055 bn | ||||
20210092 | OT | USD | 15/07/2021 | 22/07/2021 | 7 | 0.1318 bn | ||||
20210091 | MRO | EUR | 14/07/2021 | 21/07/2021 | 7 | 0.042 bn | ||||
20210090 | OT | USD | 08/07/2021 | 15/07/2021 | 7 | 0.1217 bn | ||||
20210089 | MRO | EUR | 07/07/2021 | 14/07/2021 | 7 | 0.072 bn | ||||
20210086 | LTRO | EUR | 01/07/2021 | 30/09/2021 | 91 | 0.003 bn | ||||
20210087 | OT | USD | 01/07/2021 | 08/07/2021 | 7 | 0.162 bn | ||||
20210088 | OT | USD | 01/07/2021 | 23/09/2021 | 84 | 0.005 bn | ||||
20210085 | MRO | EUR | 30/06/2021 | 07/07/2021 | 7 | 0.085 bn | ||||
20210078 | LTRO | EUR | 24/06/2021 | 26/06/2024 | 1098 | 109.82931 bn | ||||
20210081 | LTRO | EUR | 24/06/2021 | 30/06/2022 | 371 | 0.52 bn | ||||
20210083 | OT | USD | 24/06/2021 | 01/07/2021 | 7 | 0.215 bn | ||||
20210084 | OT | USD | 24/06/2021 | 16/09/2021 | 84 | 0 bn | ||||
20210082 | MRO | EUR | 23/06/2021 | 30/06/2021 | 7 | 0.091 bn | ||||
20210079 | OT | USD | 17/06/2021 | 24/06/2021 | 7 | 0.115 bn | ||||
20210080 | OT | USD | 17/06/2021 | 09/09/2021 | 84 | 0 bn | ||||
20210077 | MRO | EUR | 16/06/2021 | 23/06/2021 | 7 | 0.124 bn | ||||
20210075 | OT | USD | 10/06/2021 | 17/06/2021 | 7 | 0.142 bn | ||||
20210076 | OT | USD | 10/06/2021 | 02/09/2021 | 84 | 0 bn | ||||
20210074 | MRO | EUR | 09/06/2021 | 16/06/2021 | 7 | 0.185 bn | ||||
20210072 | OT | USD | 03/06/2021 | 10/06/2021 | 7 | 0.108 bn | ||||
20210073 | OT | USD | 03/06/2021 | 26/08/2021 | 84 | 0.02 bn | ||||
20210071 | MRO | EUR | 02/06/2021 | 09/06/2021 | 7 | 0.197 bn | ||||
20210068 | LTRO | EUR | 27/05/2021 | 26/08/2021 | 91 | 0.04 bn | ||||
20210069 | OT | USD | 27/05/2021 | 03/06/2021 | 7 | 0.12 bn | ||||
20210070 | OT | USD | 27/05/2021 | 19/08/2021 | 84 | 0 bn | ||||
20210067 | MRO | EUR | 26/05/2021 | 02/06/2021 | 7 | 0.376 bn | ||||
20210065 | OT | USD | 20/05/2021 | 27/05/2021 | 7 | 0.1045 bn | ||||
20210066 | OT | USD | 20/05/2021 | 12/08/2021 | 84 | 0.0132 bn | ||||
20210064 | MRO | EUR | 19/05/2021 | 26/05/2021 | 7 | 0.117 bn | ||||
20210062 | OT | USD | 14/05/2021 | 20/05/2021 | 6 | 0.078 bn | ||||
20210063 | OT | USD | 14/05/2021 | 05/08/2021 | 83 | 0.05 bn | ||||
20210061 | MRO | EUR | 12/05/2021 | 19/05/2021 | 7 | 0.111 bn | ||||
20210059 | OT | USD | 06/05/2021 | 14/05/2021 | 8 | 0.043 bn | ||||
20210060 | OT | USD | 06/05/2021 | 29/07/2021 | 84 | 0.005 bn | ||||
20210058 | MRO | EUR | 05/05/2021 | 12/05/2021 | 7 | 0.072 bn | ||||
20210055 | LTRO | EUR | 29/04/2021 | 29/07/2021 | 91 | 0.025 bn | ||||
20210056 | OT | USD | 29/04/2021 | 06/05/2021 | 7 | 0.1135 bn | ||||
20210057 | OT | USD | 29/04/2021 | 22/07/2021 | 84 | 0 bn | ||||
20210054 | MRO | EUR | 28/04/2021 | 05/05/2021 | 7 | 0.252 bn | ||||
20210052 | OT | USD | 22/04/2021 | 29/04/2021 | 7 | 0.0635 bn | ||||
20210053 | OT | USD | 22/04/2021 | 15/07/2021 | 84 | 0.01 bn | ||||
20210051 | MRO | EUR | 21/04/2021 | 28/04/2021 | 7 | 0.126 bn | ||||
20210049 | OT | USD | 15/04/2021 | 22/04/2021 | 7 | 0.043 bn | ||||
20210050 | OT | USD | 15/04/2021 | 08/07/2021 | 84 | 0.005 bn | ||||
20210048 | MRO | EUR | 14/04/2021 | 21/04/2021 | 7 | 0.137 bn | ||||
20210046 | OT | USD | 08/04/2021 | 15/04/2021 | 7 | 0.15 bn | ||||
20210047 | OT | USD | 08/04/2021 | 01/07/2021 | 84 | 0 bn | ||||
20210045 | MRO | EUR | 07/04/2021 | 14/04/2021 | 7 | 0.19 bn | ||||
20210042 | LTRO | EUR | 01/04/2021 | 01/07/2021 | 91 | 0.093 bn | ||||
20210043 | OT | USD | 01/04/2021 | 08/04/2021 | 7 | 0.213 bn | ||||
20210044 | OT | USD | 01/04/2021 | 24/06/2021 | 84 | 0.005 bn | ||||
20210041 | MRO | EUR | 31/03/2021 | 07/04/2021 | 7 | 0.461 bn | ||||
20210038 | LTRO | EUR | 25/03/2021 | 31/03/2022 | 371 | 0.4207 bn | ||||
20210039 | OT | USD | 25/03/2021 | 01/04/2021 | 7 | 0.1902 bn | ||||
20210040 | OT | USD | 25/03/2021 | 17/06/2021 | 84 | 0 bn | ||||
20210034 | LTRO | EUR | 24/03/2021 | 27/03/2024 | 1099 | 330.50102 bn | ||||
20210037 | MRO | EUR | 24/03/2021 | 31/03/2021 | 7 | 0.271 bn | ||||
20210035 | OT | USD | 18/03/2021 | 25/03/2021 | 7 | 0.0601 bn | ||||
20210036 | OT | USD | 18/03/2021 | 10/06/2021 | 84 | 0 bn | ||||
20210033 | MRO | EUR | 17/03/2021 | 24/03/2021 | 7 | 0.609 bn | ||||
20210031 | OT | USD | 11/03/2021 | 18/03/2021 | 7 | 0.07 bn | ||||
20210032 | OT | USD | 11/03/2021 | 03/06/2021 | 84 | 0.005 bn | ||||
20210030 | MRO | EUR | 10/03/2021 | 17/03/2021 | 7 | 0.692 bn | ||||
20210028 | OT | USD | 04/03/2021 | 11/03/2021 | 7 | 0.0901 bn | ||||
20210029 | OT | USD | 04/03/2021 | 27/05/2021 | 84 | 0.02 bn | ||||
20210027 | MRO | EUR | 03/03/2021 | 10/03/2021 | 7 | 0.502 bn | ||||
20210024 | LTRO | EUR | 25/02/2021 | 27/05/2021 | 91 | 0.03 bn | ||||
20210025 | OT | USD | 25/02/2021 | 04/03/2021 | 7 | 0.045 bn | ||||
20210026 | OT | USD | 25/02/2021 | 20/05/2021 | 84 | 0.014 bn | ||||
20210023 | MRO | EUR | 24/02/2021 | 03/03/2021 | 7 | 0.622 bn | ||||
20210021 | OT | USD | 18/02/2021 | 25/02/2021 | 7 | 0.137 bn | ||||
20210022 | OT | USD | 18/02/2021 | 14/05/2021 | 85 | 0.03 bn | ||||
20210020 | MRO | EUR | 17/02/2021 | 24/02/2021 | 7 | 0.459 bn | ||||
20210018 | OT | USD | 11/02/2021 | 18/02/2021 | 7 | 0.1261 bn | ||||
20210019 | OT | USD | 11/02/2021 | 06/05/2021 | 84 | 0 bn | ||||
20210017 | MRO | EUR | 10/02/2021 | 17/02/2021 | 7 | 0.427 bn | ||||
20210016 | OT | USD | 04/02/2021 | 29/04/2021 | 84 | 0.1 bn | ||||
20210015 | OT | USD | 04/02/2021 | 11/02/2021 | 7 | 0.056 bn | ||||
20210014 | MRO | EUR | 03/02/2021 | 10/02/2021 | 7 | 0.157 bn | ||||
20210011 | LTRO | EUR | 28/01/2021 | 29/04/2021 | 91 | 0.006 bn | ||||
20210012 | OT | USD | 28/01/2021 | 04/02/2021 | 7 | 0.0722 bn | ||||
20210013 | OT | USD | 28/01/2021 | 22/04/2021 | 84 | 0 bn | ||||
20210010 | MRO | EUR | 27/01/2021 | 03/02/2021 | 7 | 0.236 bn | ||||
20210008 | OT | USD | 21/01/2021 | 28/01/2021 | 7 | 0.0621 bn | ||||
20210009 | OT | USD | 21/01/2021 | 15/04/2021 | 84 | 0.021 bn | ||||
20210007 | MRO | EUR | 20/01/2021 | 27/01/2021 | 7 | 0.234 bn | ||||
20210005 | OT | USD | 14/01/2021 | 21/01/2021 | 7 | 0.062 bn | ||||
20210006 | OT | USD | 14/01/2021 | 08/04/2021 | 84 | 0.01 bn | ||||
20210004 | MRO | EUR | 13/01/2021 | 20/01/2021 | 7 | 0.521 bn | ||||
20210002 | OT | USD | 07/01/2021 | 14/01/2021 | 7 | 0.0536 bn | ||||
20210003 | OT | USD | 07/01/2021 | 01/04/2021 | 84 | 0.12 bn | ||||
20210001 | MRO | EUR | 06/01/2021 | 13/01/2021 | 7 | 0.18 bn | ||||
1) MRO = Main Refinancing Operations, LTRO = Long Term Refinancing Operations, OT = other type of operation |