History of all ECB open market operations
Complete data-set since 1999
CSV data list
Data as presented in the Economic Bulletin
Current and previous year
| Ref. | Op. | Curr. | Settlement date | Maturity date | Days | Allotted amount |
|---|
| 20180123 | OT | USD | 13/12/2018 | 20/12/2018 | 7 | 0.067 bn |
| 20180119 | MRO | EUR | 12/12/2018 | 19/12/2018 | 7 | 7.0966 bn |
| 20180118 | OT | USD | 06/12/2018 | 13/12/2018 | 7 | 0.119 bn |
| 20180117 | MRO | EUR | 05/12/2018 | 12/12/2018 | 7 | 6.5987 bn |
| 20180115 | LTRO | EUR | 29/11/2018 | 28/02/2019 | 91 | 1.946 bn |
| 20180116 | OT | USD | 29/11/2018 | 06/12/2018 | 7 | 0.194 bn |
| 20180114 | MRO | EUR | 28/11/2018 | 05/12/2018 | 7 | 6.5353 bn |
| 20180113 | OT | USD | 23/11/2018 | 29/11/2018 | 6 | 0.068 bn |
| 20180112 | MRO | EUR | 21/11/2018 | 28/11/2018 | 7 | 6.3515 bn |
| 20180111 | OT | USD | 15/11/2018 | 23/11/2018 | 8 | 0.0575 bn |
| 20180110 | MRO | EUR | 14/11/2018 | 21/11/2018 | 7 | 6.7358 bn |
| 20180109 | OT | USD | 08/11/2018 | 15/11/2018 | 7 | 0.047 bn |
| 20180108 | MRO | EUR | 07/11/2018 | 14/11/2018 | 7 | 6.5513 bn |
| 20180106 | LTRO | EUR | 01/11/2018 | 31/01/2019 | 91 | 1.49 bn |
| 20180107 | OT | USD | 01/11/2018 | 08/11/2018 | 7 | 0.0795 bn |
| 20180105 | MRO | EUR | 31/10/2018 | 07/11/2018 | 7 | 8.0073 bn |
| 20180104 | OT | USD | 25/10/2018 | 01/11/2018 | 7 | 0.0797 bn |
| 20180103 | MRO | EUR | 24/10/2018 | 31/10/2018 | 7 | 7.6833 bn |
| 20180102 | OT | USD | 18/10/2018 | 25/10/2018 | 7 | 0.08 bn |
| 20180101 | MRO | EUR | 17/10/2018 | 24/10/2018 | 7 | 7.8598 bn |
| 20180100 | OT | USD | 11/10/2018 | 18/10/2018 | 7 | 0.0885 bn |
| 20180099 | MRO | EUR | 10/10/2018 | 17/10/2018 | 7 | 7.3021 bn |
| 20180098 | OT | USD | 04/10/2018 | 11/10/2018 | 7 | 0.0895 bn |
| 20180097 | MRO | EUR | 03/10/2018 | 10/10/2018 | 7 | 7.2409 bn |
| 20180095 | LTRO | EUR | 27/09/2018 | 20/12/2018 | 84 | 1.2612 bn |
| 20180096 | OT | USD | 27/09/2018 | 04/10/2018 | 7 | 0.074 bn |
| 20180094 | MRO | EUR | 26/09/2018 | 03/10/2018 | 7 | 6.4336 bn |
| 20180093 | OT | USD | 20/09/2018 | 27/09/2018 | 7 | 0.09 bn |
| 20180090 | MRO | EUR | 19/09/2018 | 26/09/2018 | 7 | 4.9631 bn |
| 20180089 | OT | USD | 13/09/2018 | 20/09/2018 | 7 | 0.099 bn |
| 20180088 | MRO | EUR | 12/09/2018 | 19/09/2018 | 7 | 4.2242 bn |
| 20180087 | OT | USD | 06/09/2018 | 13/09/2018 | 7 | 0.0903 bn |
| 20180086 | MRO | EUR | 05/09/2018 | 12/09/2018 | 7 | 3.6171 bn |
| 20180084 | LTRO | EUR | 30/08/2018 | 29/11/2018 | 91 | 1.4535 bn |
| 20180085 | OT | USD | 30/08/2018 | 06/09/2018 | 7 | 0.0902 bn |
| 20180083 | MRO | EUR | 29/08/2018 | 05/09/2018 | 7 | 2.5404 bn |
| 20180082 | OT | USD | 23/08/2018 | 30/08/2018 | 7 | 0.09 bn |
| 20180081 | MRO | EUR | 22/08/2018 | 29/08/2018 | 7 | 2.7854 bn |
| 20180080 | OT | USD | 16/08/2018 | 23/08/2018 | 7 | 0.067 bn |
| 20180079 | MRO | EUR | 15/08/2018 | 22/08/2018 | 7 | 2.7384 bn |
| 20180078 | OT | USD | 09/08/2018 | 16/08/2018 | 7 | 0.1054 bn |
| 20180077 | MRO | EUR | 08/08/2018 | 15/08/2018 | 7 | 2.7479 bn |
| 20180076 | OT | USD | 03/08/2018 | 09/08/2018 | 6 | 0.1004 bn |
| 20180075 | MRO | EUR | 01/08/2018 | 08/08/2018 | 7 | 2.5435 bn |
| 20180073 | LTRO | EUR | 26/07/2018 | 01/11/2018 | 98 | 0.797 bn |
| 20180074 | OT | USD | 26/07/2018 | 03/08/2018 | 8 | 0.1004 bn |
| 20180072 | MRO | EUR | 25/07/2018 | 01/08/2018 | 7 | 1.9507 bn |
| 20180071 | OT | USD | 19/07/2018 | 26/07/2018 | 7 | 0.1206 bn |
| 20180070 | MRO | EUR | 18/07/2018 | 25/07/2018 | 7 | 1.9582 bn |
| 20180069 | OT | USD | 12/07/2018 | 19/07/2018 | 7 | 0.0905 bn |
| 20180068 | MRO | EUR | 11/07/2018 | 18/07/2018 | 7 | 1.9096 bn |
| 20180067 | OT | USD | 06/07/2018 | 12/07/2018 | 6 | 0.0954 bn |
| 20180066 | MRO | EUR | 04/07/2018 | 11/07/2018 | 7 | 2.2833 bn |
| 20180064 | LTRO | EUR | 28/06/2018 | 27/09/2018 | 91 | 2.2662 bn |
| 20180065 | OT | USD | 28/06/2018 | 06/07/2018 | 8 | 1.0902 bn |
| 20180063 | MRO | EUR | 27/06/2018 | 04/07/2018 | 7 | 2.738 bn |
| 20180062 | OT | USD | 21/06/2018 | 28/06/2018 | 7 | 0.09 bn |
| 20180060 | MRO | EUR | 20/06/2018 | 27/06/2018 | 7 | 1.5443 bn |
| 20180059 | OT | USD | 14/06/2018 | 21/06/2018 | 7 | 0.0954 bn |
| 20180054 | MRO | EUR | 13/06/2018 | 20/06/2018 | 7 | 1.1393 bn |
| 20180053 | OT | USD | 07/06/2018 | 14/06/2018 | 7 | 0.0903 bn |
| 20180052 | MRO | EUR | 06/06/2018 | 13/06/2018 | 7 | 1.2105 bn |
| 20180050 | LTRO | EUR | 31/05/2018 | 30/08/2018 | 91 | 2.887 bn |
| 20180051 | OT | USD | 31/05/2018 | 07/06/2018 | 7 | 0.0704 bn |
| 20180049 | MRO | EUR | 30/05/2018 | 06/06/2018 | 7 | 1.551 bn |
| 20180048 | OT | USD | 24/05/2018 | 31/05/2018 | 7 | 0.0615 bn |
| 20180047 | MRO | EUR | 23/05/2018 | 30/05/2018 | 7 | 2.1374 bn |
| 20180046 | OT | USD | 17/05/2018 | 24/05/2018 | 7 | 0.0805 bn |
| 20180045 | MRO | EUR | 16/05/2018 | 23/05/2018 | 7 | 2.0064 bn |
| 20180044 | OT | USD | 11/05/2018 | 17/05/2018 | 6 | 0.08 bn |
| 20180043 | MRO | EUR | 09/05/2018 | 16/05/2018 | 7 | 2.0028 bn |
| 20180041 | MRO | EUR | 03/05/2018 | 09/05/2018 | 6 | 2.562 bn |
| 20180042 | OT | USD | 03/05/2018 | 11/05/2018 | 8 | 0.08 bn |
| 20180039 | LTRO | EUR | 26/04/2018 | 26/07/2018 | 91 | 2.281 bn |
| 20180040 | OT | USD | 26/04/2018 | 03/05/2018 | 7 | 0.117 bn |
| 20180038 | MRO | EUR | 25/04/2018 | 03/05/2018 | 8 | 2.8007 bn |
| 20180037 | OT | USD | 19/04/2018 | 26/04/2018 | 7 | 0.0824 bn |
| 20180036 | MRO | EUR | 18/04/2018 | 25/04/2018 | 7 | 1.6371 bn |
| 20180035 | OT | USD | 12/04/2018 | 19/04/2018 | 7 | 0.0823 bn |
| 20180034 | MRO | EUR | 11/04/2018 | 18/04/2018 | 7 | 1.6739 bn |
| 20180033 | OT | USD | 05/04/2018 | 12/04/2018 | 7 | 0.0792 bn |
| 20180032 | MRO | EUR | 04/04/2018 | 11/04/2018 | 7 | 2.3083 bn |
| 20180030 | LTRO | EUR | 29/03/2018 | 28/06/2018 | 91 | 2.3592 bn |
| 20180031 | OT | USD | 29/03/2018 | 05/04/2018 | 7 | 5.011 bn |
| 20180029 | MRO | EUR | 28/03/2018 | 04/04/2018 | 7 | 2.4283 bn |
| 20180028 | OT | USD | 22/03/2018 | 29/03/2018 | 7 | 0.079 bn |
| 20180027 | MRO | EUR | 21/03/2018 | 28/03/2018 | 7 | 1.5423 bn |
| 20180026 | OT | USD | 15/03/2018 | 22/03/2018 | 7 | 0.075 bn |
| 20180021 | MRO | EUR | 14/03/2018 | 21/03/2018 | 7 | 1.0205 bn |
| 20180020 | OT | USD | 08/03/2018 | 15/03/2018 | 7 | 0.062 bn |
| 20180019 | MRO | EUR | 07/03/2018 | 14/03/2018 | 7 | 1.1462 bn |
| 20180017 | LTRO | EUR | 01/03/2018 | 31/05/2018 | 91 | 2.8095 bn |
| 20180018 | OT | USD | 01/03/2018 | 08/03/2018 | 7 | 0.062 bn |
| 20180016 | MRO | EUR | 28/02/2018 | 07/03/2018 | 7 | 1.7185 bn |
| 20180015 | OT | USD | 22/02/2018 | 01/03/2018 | 7 | 0.067 bn |
| 20180014 | MRO | EUR | 21/02/2018 | 28/02/2018 | 7 | 1.5424 bn |
| 20180013 | OT | USD | 15/02/2018 | 22/02/2018 | 7 | 0.061 bn |
| 20180012 | MRO | EUR | 14/02/2018 | 21/02/2018 | 7 | 1.3219 bn |
| 20180011 | OT | USD | 08/02/2018 | 15/02/2018 | 7 | 0.062 bn |
| 20180010 | MRO | EUR | 07/02/2018 | 14/02/2018 | 7 | 1.5528 bn |
| 20180008 | LTRO | EUR | 01/02/2018 | 26/04/2018 | 84 | 2.518 bn |
| 20180009 | OT | USD | 01/02/2018 | 08/02/2018 | 7 | 0.039 bn |
| 20180007 | MRO | EUR | 31/01/2018 | 07/02/2018 | 7 | 1.9063 bn |
| 20180006 | OT | USD | 25/01/2018 | 01/02/2018 | 7 | 0.672 bn |
| 20180005 | MRO | EUR | 24/01/2018 | 31/01/2018 | 7 | 2.1592 bn |
| 20180004 | OT | USD | 18/01/2018 | 25/01/2018 | 7 | 0.072 bn |
| 20180003 | MRO | EUR | 17/01/2018 | 24/01/2018 | 7 | 2.4177 bn |
| 20180002 | OT | USD | 11/01/2018 | 18/01/2018 | 7 | 0.117 bn |
| 20180001 | MRO | EUR | 10/01/2018 | 17/01/2018 | 7 | 3.0065 bn |
| 20170126 | MRO | EUR | 03/01/2018 | 10/01/2018 | 7 | 2.9103 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 |
|---|
| 20170124 | LTRO | EUR | 21/12/2017 | 29/03/2018 | 98 | 2.3672 bn |
| 20170125 | OT | USD | 21/12/2017 | 11/01/2018 | 21 | 11.907 bn |
| 20170123 | MRO | EUR | 20/12/2017 | 03/01/2018 | 14 | 3.3715 bn |
| 20170122 | OT | USD | 14/12/2017 | 21/12/2017 | 7 | 0.054 bn |
| 20170121 | MRO | EUR | 13/12/2017 | 20/12/2017 | 7 | 1.9192 bn |
| 20170120 | OT | USD | 07/12/2017 | 14/12/2017 | 7 | 0.04 bn |
| 20170116 | MRO | EUR | 06/12/2017 | 13/12/2017 | 7 | 2.2558 bn |
| 20170114 | LTRO | EUR | 30/11/2017 | 01/03/2018 | 91 | 2.8825 bn |
| 20170115 | OT | USD | 30/11/2017 | 07/12/2017 | 7 | 0.035 bn |
| 20170113 | MRO | EUR | 29/11/2017 | 06/12/2017 | 7 | 4.9936 bn |
| 20170112 | OT | USD | 24/11/2017 | 30/11/2017 | 6 | 0.035 bn |
| 20170111 | MRO | EUR | 22/11/2017 | 29/11/2017 | 7 | 2.9756 bn |
| 20170110 | OT | USD | 16/11/2017 | 24/11/2017 | 8 | 0.035 bn |
| 20170109 | MRO | EUR | 15/11/2017 | 22/11/2017 | 7 | 2.8438 bn |
| 20170108 | OT | USD | 09/11/2017 | 16/11/2017 | 7 | 0.035 bn |
| 20170107 | MRO | EUR | 08/11/2017 | 15/11/2017 | 7 | 2.7034 bn |
| 20170106 | OT | USD | 02/11/2017 | 09/11/2017 | 7 | 0.035 bn |
| 20170105 | MRO | EUR | 01/11/2017 | 08/11/2017 | 7 | 2.995 bn |
| 20170103 | LTRO | EUR | 26/10/2017 | 01/02/2018 | 98 | 2.498 bn |
| 20170104 | OT | USD | 26/10/2017 | 02/11/2017 | 7 | 0.04 bn |
| 20170102 | MRO | EUR | 25/10/2017 | 01/11/2017 | 7 | 5.3107 bn |
| 20170101 | OT | USD | 19/10/2017 | 26/10/2017 | 7 | 0.035 bn |
| 20170100 | MRO | EUR | 18/10/2017 | 25/10/2017 | 7 | 3.8212 bn |
| 20170099 | OT | USD | 12/10/2017 | 19/10/2017 | 7 | 0.035 bn |
| 20170098 | MRO | EUR | 11/10/2017 | 18/10/2017 | 7 | 21.3432 bn |
| 20170097 | OT | USD | 05/10/2017 | 12/10/2017 | 7 | 0.035 bn |
| 20170096 | MRO | EUR | 04/10/2017 | 11/10/2017 | 7 | 3.248 bn |
| 20170094 | LTRO | EUR | 28/09/2017 | 21/12/2017 | 84 | 2.5307 bn |
| 20170095 | OT | USD | 28/09/2017 | 05/10/2017 | 7 | 3.22 bn |
| 20170093 | MRO | EUR | 27/09/2017 | 04/10/2017 | 7 | 4.2077 bn |
| 20170092 | OT | USD | 21/09/2017 | 28/09/2017 | 7 | 0.035 bn |
| 20170091 | MRO | EUR | 20/09/2017 | 27/09/2017 | 7 | 5.0595 bn |
| 20170090 | OT | USD | 14/09/2017 | 21/09/2017 | 7 | 0.035 bn |
| 20170086 | MRO | EUR | 13/09/2017 | 20/09/2017 | 7 | 3.9855 bn |
| 20170085 | OT | USD | 07/09/2017 | 14/09/2017 | 7 | 0.085 bn |
| 20170084 | MRO | EUR | 06/09/2017 | 13/09/2017 | 7 | 4.3095 bn |
| 20170082 | LTRO | EUR | 31/08/2017 | 30/11/2017 | 91 | 2.8985 bn |
| 20170083 | OT | USD | 31/08/2017 | 07/09/2017 | 7 | 0.035 bn |
| 20170081 | MRO | EUR | 30/08/2017 | 06/09/2017 | 7 | 5.9135 bn |
| 20170080 | OT | USD | 24/08/2017 | 31/08/2017 | 7 | 0.035 bn |
| 20170079 | MRO | EUR | 23/08/2017 | 30/08/2017 | 7 | 7.267 bn |
| 20170078 | OT | USD | 17/08/2017 | 24/08/2017 | 7 | 0.035 bn |
| 20170077 | MRO | EUR | 15/08/2017 | 23/08/2017 | 8 | 4.8095 bn |
| 20170076 | OT | USD | 10/08/2017 | 17/08/2017 | 7 | 0.035 bn |
| 20170075 | MRO | EUR | 09/08/2017 | 15/08/2017 | 6 | 4.591 bn |
| 20170074 | OT | USD | 03/08/2017 | 10/08/2017 | 7 | 0.035 bn |
| 20170073 | MRO | EUR | 02/08/2017 | 09/08/2017 | 7 | 4.267 bn |
| 20170071 | LTRO | EUR | 27/07/2017 | 26/10/2017 | 91 | 2.86 bn |
| 20170072 | OT | USD | 27/07/2017 | 03/08/2017 | 7 | 0.035 bn |
| 20170070 | MRO | EUR | 26/07/2017 | 02/08/2017 | 7 | 7.3495 bn |
| 20170069 | OT | USD | 20/07/2017 | 27/07/2017 | 7 | 0.085 bn |
| 20170068 | MRO | EUR | 19/07/2017 | 26/07/2017 | 7 | 6.828 bn |
| 20170067 | OT | USD | 13/07/2017 | 20/07/2017 | 7 | 0.04 bn |
| 20170066 | MRO | EUR | 12/07/2017 | 19/07/2017 | 7 | 7.104 bn |
| 20170065 | OT | USD | 06/07/2017 | 13/07/2017 | 7 | 0.055 bn |
| 20170064 | MRO | EUR | 05/07/2017 | 12/07/2017 | 7 | 8.2503 bn |
| 20170062 | LTRO | EUR | 29/06/2017 | 28/09/2017 | 91 | 2.6672 bn |
| 20170063 | OT | USD | 29/06/2017 | 06/07/2017 | 7 | 3.06 bn |
| 20170061 | MRO | EUR | 28/06/2017 | 05/07/2017 | 7 | 11.6361 bn |
| 20170060 | OT | USD | 22/06/2017 | 29/06/2017 | 7 | 0.035 bn |
| 20170059 | MRO | EUR | 21/06/2017 | 28/06/2017 | 7 | 11.5206 bn |
| 20170058 | OT | USD | 15/06/2017 | 22/06/2017 | 7 | 0.04 bn |
| 20170055 | MRO | EUR | 14/06/2017 | 21/06/2017 | 7 | 11.0131 bn |
| 20170054 | OT | USD | 08/06/2017 | 15/06/2017 | 7 | 0.035 bn |
| 20170053 | MRO | EUR | 07/06/2017 | 14/06/2017 | 7 | 12.1065 bn |
| 20170051 | LTRO | EUR | 01/06/2017 | 31/08/2017 | 91 | 3.0495 bn |
| 20170052 | OT | USD | 01/06/2017 | 08/06/2017 | 7 | 0.04 bn |
| 20170050 | MRO | EUR | 31/05/2017 | 07/06/2017 | 7 | 12.073 bn |
| 20170049 | OT | USD | 26/05/2017 | 01/06/2017 | 6 | 0.035 bn |
| 20170048 | MRO | EUR | 24/05/2017 | 31/05/2017 | 7 | 15.9155 bn |
| 20170047 | OT | USD | 18/05/2017 | 26/05/2017 | 8 | 0.04 bn |
| 20170046 | MRO | EUR | 17/05/2017 | 24/05/2017 | 7 | 13.9768 bn |
| 20170045 | OT | USD | 11/05/2017 | 18/05/2017 | 7 | 0.035 bn |
| 20170044 | MRO | EUR | 10/05/2017 | 17/05/2017 | 7 | 13.6793 bn |
| 20170043 | OT | USD | 04/05/2017 | 11/05/2017 | 7 | 0.035 bn |
| 20170042 | MRO | EUR | 03/05/2017 | 10/05/2017 | 7 | 14.4292 bn |
| 20170040 | LTRO | EUR | 27/04/2017 | 27/07/2017 | 91 | 1.47 bn |
| 20170041 | OT | USD | 27/04/2017 | 04/05/2017 | 7 | 0.035 bn |
| 20170039 | MRO | EUR | 26/04/2017 | 03/05/2017 | 7 | 14.4094 bn |
| 20170038 | OT | USD | 20/04/2017 | 27/04/2017 | 7 | 0.08 bn |
| 20170037 | MRO | EUR | 19/04/2017 | 26/04/2017 | 7 | 14.7504 bn |
| 20170036 | OT | USD | 13/04/2017 | 20/04/2017 | 7 | 0.035 bn |
| 20170035 | MRO | EUR | 12/04/2017 | 19/04/2017 | 7 | 13.2284 bn |
| 20170034 | OT | USD | 06/04/2017 | 13/04/2017 | 7 | 0.045 bn |
| 20170033 | MRO | EUR | 05/04/2017 | 12/04/2017 | 7 | 13.1713 bn |
| 20170031 | LTRO | EUR | 30/03/2017 | 29/06/2017 | 91 | 1.3137 bn |
| 20170032 | OT | USD | 30/03/2017 | 06/04/2017 | 7 | 4.525 bn |
| 20170028 | LTRO | EUR | 29/03/2017 | 24/03/2021 | 1456 | 233.47371 bn |
| 20170030 | MRO | EUR | 29/03/2017 | 05/04/2017 | 7 | 14.755 bn |
| 20170029 | OT | USD | 23/03/2017 | 30/03/2017 | 7 | 1.005 bn |
| 20170027 | MRO | EUR | 22/03/2017 | 29/03/2017 | 7 | 32.6822 bn |
| 20170026 | OT | USD | 16/03/2017 | 23/03/2017 | 7 | 1.015 bn |
| 20170023 | MRO | EUR | 15/03/2017 | 22/03/2017 | 7 | 26.5142 bn |
| 20170022 | OT | USD | 09/03/2017 | 16/03/2017 | 7 | 0.915 bn |
| 20170021 | MRO | EUR | 08/03/2017 | 15/03/2017 | 7 | 23.8798 bn |
| 20170020 | OT | USD | 02/03/2017 | 09/03/2017 | 7 | 0.49 bn |
| 20170019 | MRO | EUR | 01/03/2017 | 08/03/2017 | 7 | 25.253 bn |
| 20170017 | LTRO | EUR | 23/02/2017 | 01/06/2017 | 98 | 2.584 bn |
| 20170018 | OT | USD | 23/02/2017 | 02/03/2017 | 7 | 0.93 bn |
| 20170016 | MRO | EUR | 22/02/2017 | 01/03/2017 | 7 | 30.83 bn |
| 20170015 | OT | USD | 16/02/2017 | 23/02/2017 | 7 | 0.136 bn |
| 20170014 | MRO | EUR | 15/02/2017 | 22/02/2017 | 7 | 28.0065 bn |
| 20170013 | OT | USD | 09/02/2017 | 16/02/2017 | 7 | 0.235 bn |
| 20170012 | MRO | EUR | 08/02/2017 | 15/02/2017 | 7 | 29.5988 bn |
| 20170011 | OT | USD | 02/02/2017 | 09/02/2017 | 7 | 0.265 bn |
| 20170010 | MRO | EUR | 01/02/2017 | 08/02/2017 | 7 | 31.645 bn |
| 20170008 | LTRO | EUR | 26/01/2017 | 27/04/2017 | 91 | 3.3505 bn |
| 20170009 | OT | USD | 26/01/2017 | 02/02/2017 | 7 | 0.27 bn |
| 20170007 | MRO | EUR | 25/01/2017 | 01/02/2017 | 7 | 33.994 bn |
| 20170006 | OT | USD | 19/01/2017 | 26/01/2017 | 7 | 0.265 bn |
| 20170005 | MRO | EUR | 18/01/2017 | 25/01/2017 | 7 | 32.3298 bn |
| 20170004 | OT | USD | 12/01/2017 | 19/01/2017 | 7 | 0.265 bn |
| 20170003 | MRO | EUR | 11/01/2017 | 18/01/2017 | 7 | 32.3193 bn |
| 20170002 | OT | USD | 05/01/2017 | 12/01/2017 | 7 | 2.135 bn |
| 20170001 | MRO | EUR | 04/01/2017 | 11/01/2017 | 7 | 34.0055 bn |
| 1) MRO = Main Refinancing Operations, LTRO = Long Term Refinancing Operations, OT = other type of operation |
