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

2021

Ref.	Op.	Curr.	Settlement date	Maturity date	Days	Allotted amount
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

2020

Ref.	Op.	Curr.	Settlement date	Maturity date	Days	Allotted amount
20200256	MRO	EUR	30/12/2020	06/01/2021	7	0.468 bn
20200255	MRO	EUR	23/12/2020	30/12/2020	7	0.262 bn
20200252	LTRO	EUR	17/12/2020	01/04/2021	105	0.478 bn
20200253	OT	USD	17/12/2020	07/01/2021	21	3.1342 bn
20200254	OT	USD	17/12/2020	11/03/2021	84	0.514 bn
20200248	LTRO	EUR	16/12/2020	20/12/2023	1099	50.41356 bn
20200251	MRO	EUR	16/12/2020	23/12/2020	7	0.344 bn
20200249	OT	USD	10/12/2020	17/12/2020	7	0.0401 bn
20200250	OT	USD	10/12/2020	04/03/2021	84	0.075 bn
20200247	MRO	EUR	09/12/2020	16/12/2020	7	0.242 bn
20200244	LTRO	EUR	03/12/2020	29/07/2021	238	1.881 bn
20200245	OT	USD	03/12/2020	10/12/2020	7	0.1 bn
20200246	OT	USD	03/12/2020	25/02/2021	84	0.0148 bn
20200242	MRO	EUR	02/12/2020	09/12/2020	7	0.256 bn
20200240	OT	USD	27/11/2020	03/12/2020	6	0.1099 bn
20200241	OT	USD	27/11/2020	18/02/2021	83	0.04 bn
20200239	LTRO	EUR	26/11/2020	25/02/2021	91	0.293 bn
20200238	MRO	EUR	25/11/2020	02/12/2020	7	0.593 bn
20200236	OT	USD	19/11/2020	27/11/2020	8	0.0511 bn
20200237	OT	USD	19/11/2020	11/02/2021	84	0.17 bn
20200235	MRO	EUR	18/11/2020	25/11/2020	7	0.47 bn
20200233	OT	USD	12/11/2020	19/11/2020	7	0.061 bn
20200234	OT	USD	12/11/2020	04/02/2021	84	0.1 bn
20200232	MRO	EUR	11/11/2020	18/11/2020	7	0.583 bn
20200229	LTRO	EUR	05/11/2020	29/07/2021	266	0.747 bn
20200230	OT	USD	05/11/2020	12/11/2020	7	0.1959 bn
20200231	OT	USD	05/11/2020	28/01/2021	84	0 bn
20200228	MRO	EUR	04/11/2020	11/11/2020	7	0.925 bn
20200225	LTRO	EUR	29/10/2020	28/01/2021	91	0.092 bn
20200226	OT	USD	29/10/2020	21/01/2021	84	0.115 bn
20200227	OT	USD	29/10/2020	05/11/2020	7	0.1415 bn
20200224	MRO	EUR	28/10/2020	04/11/2020	7	1.036 bn
20200222	OT	USD	22/10/2020	14/01/2021	84	0.012 bn
20200223	OT	USD	22/10/2020	29/10/2020	7	0.0375 bn
20200221	MRO	EUR	21/10/2020	28/10/2020	7	1.0074 bn
20200219	OT	USD	15/10/2020	07/01/2021	84	0.015 bn
20200220	OT	USD	15/10/2020	22/10/2020	7	0.0496 bn
20200218	MRO	EUR	14/10/2020	21/10/2020	7	1.01 bn
20200215	LTRO	EUR	08/10/2020	26/08/2021	322	1.008 bn
20200216	OT	USD	08/10/2020	17/12/2020	70	0.2 bn
20200217	OT	USD	08/10/2020	15/10/2020	7	0.0581 bn
20200214	MRO	EUR	07/10/2020	14/10/2020	7	1.1684 bn
20200211	LTRO	EUR	01/10/2020	17/12/2020	77	0.51 bn
20200212	OT	USD	01/10/2020	17/12/2020	77	0.005 bn
20200213	OT	USD	01/10/2020	08/10/2020	7	0.0585 bn
20200207	LTRO	EUR	30/09/2020	27/09/2023	1092	174.46405 bn
20200210	MRO	EUR	30/09/2020	07/10/2020	7	1.2209 bn
20200208	OT	USD	24/09/2020	01/10/2020	7	0.0368 bn
20200209	OT	USD	24/09/2020	17/12/2020	84	0.128 bn
20200206	MRO	EUR	23/09/2020	30/09/2020	7	1.86 bn
20200204	OT	USD	17/09/2020	10/12/2020	84	0 bn
20200205	OT	USD	17/09/2020	24/09/2020	7	0.0305 bn
20200201	MRO	EUR	16/09/2020	23/09/2020	7	1.679 bn
20200200	OT	USD	10/09/2020	03/12/2020	84	0.0098 bn
20200199	OT	USD	10/09/2020	17/09/2020	7	0.0304 bn
20200198	MRO	EUR	09/09/2020	16/09/2020	7	1.666 bn
20200195	LTRO	EUR	03/09/2020	26/08/2021	357	0.7935 bn
20200196	OT	USD	03/09/2020	27/11/2020	85	0.04 bn
20200197	OT	USD	03/09/2020	10/09/2020	7	0.0303 bn
20200194	MRO	EUR	02/09/2020	09/09/2020	7	1.568 bn
20200193	OT	USD	01/09/2020	08/09/2020	7	0 bn
20200190	LTRO	EUR	27/08/2020	26/11/2020	91	0.243 bn
20200191	OT	USD	27/08/2020	19/11/2020	84	0 bn
20200192	OT	USD	27/08/2020	03/09/2020	7	0.0403 bn
20200189	MRO	EUR	26/08/2020	02/09/2020	7	1.633 bn
20200188	OT	USD	25/08/2020	01/09/2020	7	0 bn
20200187	OT	USD	24/08/2020	01/09/2020	8	0 bn
20200185	OT	USD	20/08/2020	27/08/2020	7	0.0353 bn
20200186	OT	USD	20/08/2020	12/11/2020	84	0.24 bn
20200184	MRO	EUR	19/08/2020	26/08/2020	7	1.3305 bn
20200183	OT	USD	18/08/2020	25/08/2020	7	0 bn
20200182	OT	USD	17/08/2020	24/08/2020	7	0 bn
20200180	OT	USD	13/08/2020	20/08/2020	7	0.0302 bn
20200181	OT	USD	13/08/2020	05/11/2020	84	0 bn
20200179	MRO	EUR	12/08/2020	19/08/2020	7	1.0045 bn
20200178	OT	USD	11/08/2020	18/08/2020	7	0 bn
20200177	OT	USD	10/08/2020	17/08/2020	7	0 bn
20200174	LTRO	EUR	06/08/2020	30/09/2021	420	5.6843 bn
20200175	OT	USD	06/08/2020	29/10/2020	84	0.418 bn
20200176	OT	USD	06/08/2020	13/08/2020	7	0.03 bn
20200173	MRO	EUR	05/08/2020	12/08/2020	7	0.954 bn
20200172	OT	USD	04/08/2020	11/08/2020	7	0 bn
20200171	OT	USD	03/08/2020	10/08/2020	7	0 bn
20200168	LTRO	EUR	30/07/2020	29/10/2020	91	0.1475 bn
20200169	OT	USD	30/07/2020	06/08/2020	7	0.039 bn
20200170	OT	USD	30/07/2020	22/10/2020	84	0.172 bn
20200167	MRO	EUR	29/07/2020	05/08/2020	7	1.144 bn
20200166	OT	USD	28/07/2020	04/08/2020	7	0 bn
20200165	OT	USD	27/07/2020	03/08/2020	7	0 bn
20200163	OT	USD	23/07/2020	30/07/2020	7	0.045 bn
20200164	OT	USD	23/07/2020	15/10/2020	84	0.457 bn
20200162	MRO	EUR	22/07/2020	29/07/2020	7	1.1245 bn
20200161	OT	USD	21/07/2020	28/07/2020	7	0.5 bn
20200160	OT	USD	20/07/2020	27/07/2020	7	0 bn
20200158	OT	USD	16/07/2020	23/07/2020	7	0.0405 bn
20200159	OT	USD	16/07/2020	08/10/2020	84	0.207 bn
20200157	MRO	EUR	15/07/2020	22/07/2020	7	1.0255 bn
20200156	OT	USD	14/07/2020	21/07/2020	7	1.37 bn
20200155	OT	USD	13/07/2020	20/07/2020	7	0 bn
20200153	OT	USD	09/07/2020	16/07/2020	7	0.3435 bn
20200154	OT	USD	09/07/2020	01/10/2020	84	0.0546 bn
20200152	MRO	EUR	08/07/2020	15/07/2020	7	1.0895 bn
20200151	OT	USD	07/07/2020	14/07/2020	7	0 bn
20200150	OT	USD	06/07/2020	13/07/2020	7	0 bn
20200148	OT	USD	02/07/2020	24/09/2020	84	0.345 bn
20200149	OT	USD	02/07/2020	09/07/2020	7	0.069 bn
20200146	MRO	EUR	01/07/2020	08/07/2020	7	1.3715 bn
20200147	OT	USD	01/07/2020	08/07/2020	7	0 bn
20200145	OT	USD	30/06/2020	07/07/2020	7	0.105 bn
20200144	OT	USD	29/06/2020	06/07/2020	7	0.2 bn
20200143	OT	USD	26/06/2020	03/07/2020	7	0 bn
20200141	OT	USD	25/06/2020	02/07/2020	7	0.1885 bn
20200140	OT	USD	25/06/2020	17/09/2020	84	1.35 bn
20200142	LTRO	EUR	25/06/2020	01/10/2020	98	1.29 bn
20200131	LTRO	EUR	24/06/2020	28/06/2023	1099	1308.43316 bn
20200136	LTRO	EUR	24/06/2020	30/09/2021	463	15.6114 bn
20200137	MRO	EUR	24/06/2020	01/07/2020	7	0.67 bn
20200139	OT	USD	24/06/2020	01/07/2020	7	0.005 bn
20200138	OT	USD	23/06/2020	30/06/2020	7	0 bn
20200135	OT	USD	22/06/2020	29/06/2020	7	0 bn
20200134	OT	USD	19/06/2020	26/06/2020	7	0 bn
20200132	OT	USD	18/06/2020	10/09/2020	84	3.1948 bn
20200133	OT	USD	18/06/2020	25/06/2020	7	0.03 bn
20200129	MRO	EUR	17/06/2020	24/06/2020	7	0.471 bn
20200130	OT	USD	17/06/2020	24/06/2020	7	0 bn
20200128	OT	USD	16/06/2020	23/06/2020	7	0.0148 bn
20200127	OT	USD	15/06/2020	22/06/2020	7	0 bn
20200126	OT	USD	12/06/2020	19/06/2020	7	0.005 bn
20200124	OT	USD	11/06/2020	18/06/2020	7	0.047 bn
20200125	OT	USD	11/06/2020	03/09/2020	84	0.48 bn
20200122	LTRO	EUR	10/06/2020	24/06/2020	14	13.772 bn
20200121	MRO	EUR	10/06/2020	17/06/2020	7	0.439 bn
20200123	OT	USD	10/06/2020	17/06/2020	7	0.005 bn
20200117	OT	USD	09/06/2020	16/06/2020	7	0.005 bn
20200116	OT	USD	08/06/2020	15/06/2020	7	0 bn
20200115	OT	USD	05/06/2020	12/06/2020	7	0 bn
20200113	OT	USD	04/06/2020	27/08/2020	84	0.495 bn
20200114	OT	USD	04/06/2020	11/06/2020	7	0.1245 bn
20200110	LTRO	EUR	03/06/2020	24/06/2020	21	14.4805 bn
20200111	MRO	EUR	03/06/2020	10/06/2020	7	0.389 bn
20200112	OT	USD	03/06/2020	10/06/2020	7	0 bn
20200109	OT	USD	02/06/2020	09/06/2020	7	0.005 bn
20200108	OT	USD	29/05/2020	05/06/2020	7	0 bn
20200105	LTRO	EUR	28/05/2020	27/08/2020	91	0.568 bn
20200106	OT	USD	28/05/2020	04/06/2020	7	0.0505 bn
20200107	OT	USD	28/05/2020	20/08/2020	84	1.51 bn
20200102	LTRO	EUR	27/05/2020	24/06/2020	28	18.53975 bn
20200103	MRO	EUR	27/05/2020	03/06/2020	7	0.451 bn
20200104	OT	USD	27/05/2020	03/06/2020	7	0 bn
20200101	OT	USD	26/05/2020	02/06/2020	7	0.184 bn
20200099	OT	USD	22/05/2020	13/08/2020	83	0.6 bn
20200100	OT	USD	22/05/2020	28/05/2020	6	0.442 bn
20200098	LTRO	EUR	21/05/2020	30/09/2021	497	0.85085 bn
20200095	LTRO	EUR	20/05/2020	24/06/2020	35	8.7254 bn
20200096	MRO	EUR	20/05/2020	27/05/2020	7	0.178 bn
20200097	OT	USD	20/05/2020	27/05/2020	7	0 bn
20200094	OT	USD	19/05/2020	26/05/2020	7	0.0943 bn
20200093	OT	USD	18/05/2020	26/05/2020	8	0.01 bn
20200092	OT	USD	15/05/2020	22/05/2020	7	0 bn
20200091	OT	USD	14/05/2020	22/05/2020	8	0.7916 bn
20200090	OT	USD	14/05/2020	06/08/2020	84	3.245 bn
20200087	LTRO	EUR	13/05/2020	24/06/2020	42	6.8165 bn
20200088	MRO	EUR	13/05/2020	20/05/2020	7	0.2655 bn
20200089	OT	USD	13/05/2020	20/05/2020	7	0 bn
20200086	OT	USD	12/05/2020	19/05/2020	7	0.0763 bn
20200085	OT	USD	11/05/2020	18/05/2020	7	0.005 bn
20200083	OT	USD	07/05/2020	14/05/2020	7	2.2915 bn
20200084	OT	USD	07/05/2020	30/07/2020	84	1.795 bn
20200081	LTRO	EUR	06/05/2020	24/06/2020	49	14.28233 bn
20200080	MRO	EUR	06/05/2020	13/05/2020	7	0.346 bn
20200082	OT	USD	06/05/2020	13/05/2020	7	0.2 bn
20200079	OT	USD	05/05/2020	12/05/2020	7	1.7213 bn
20200078	OT	USD	04/05/2020	11/05/2020	7	0.5 bn
20200075	LTRO	EUR	30/04/2020	30/07/2020	91	0.694 bn
20200076	OT	USD	30/04/2020	07/05/2020	7	3.0053 bn
20200077	OT	USD	30/04/2020	23/07/2020	84	1.61 bn
20200072	LTRO	EUR	29/04/2020	24/06/2020	56	36.65718 bn
20200073	MRO	EUR	29/04/2020	06/05/2020	7	0.266 bn
20200074	OT	USD	29/04/2020	06/05/2020	7	0 bn
20200071	OT	USD	28/04/2020	05/05/2020	7	1.868 bn
20200070	OT	USD	27/04/2020	04/05/2020	7	0.2 bn
20200069	OT	USD	24/04/2020	04/05/2020	10	0.92 bn
20200067	OT	USD	23/04/2020	30/04/2020	7	3.814 bn
20200068	OT	USD	23/04/2020	16/07/2020	84	2.003 bn
20200064	LTRO	EUR	22/04/2020	24/06/2020	63	18.906 bn
20200065	MRO	EUR	22/04/2020	29/04/2020	7	0.1572 bn
20200066	OT	USD	22/04/2020	29/04/2020	7	0 bn
20200063	OT	USD	21/04/2020	28/04/2020	7	1.74 bn
20200062	OT	USD	20/04/2020	27/04/2020	7	0.205 bn
20200061	OT	USD	17/04/2020	24/04/2020	7	0.44 bn
20200059	OT	USD	16/04/2020	23/04/2020	7	4.8055 bn
20200060	OT	USD	16/04/2020	09/07/2020	84	2.2602 bn
20200056	LTRO	EUR	15/04/2020	24/06/2020	70	4.6383 bn
20200057	MRO	EUR	15/04/2020	22/04/2020	7	0.2242 bn
20200058	OT	USD	15/04/2020	22/04/2020	7	0.485 bn
20200055	OT	USD	14/04/2020	21/04/2020	7	0.463 bn
20200054	OT	USD	09/04/2020	16/04/2020	7	5.9223 bn
20200053	OT	USD	09/04/2020	02/07/2020	84	11.2307 bn
20200050	LTRO	EUR	08/04/2020	24/06/2020	77	19.5065 bn
20200051	MRO	EUR	08/04/2020	15/04/2020	7	0.3162 bn
20200052	OT	USD	08/04/2020	15/04/2020	7	0.943 bn
20200049	OT	USD	07/04/2020	14/04/2020	7	2.27 bn
20200048	OT	USD	06/04/2020	14/04/2020	8	0.165 bn
20200047	OT	USD	03/04/2020	09/04/2020	6	0.925 bn
20200045	OT	USD	02/04/2020	09/04/2020	7	6.8502 bn
20200046	OT	USD	02/04/2020	25/06/2020	84	16.468 bn
20200042	LTRO	EUR	01/04/2020	24/06/2020	84	43.713 bn
20200043	MRO	EUR	01/04/2020	08/04/2020	7	0.4442 bn
20200044	OT	USD	01/04/2020	08/04/2020	7	2.95 bn
20200041	OT	USD	31/03/2020	07/04/2020	7	6.65 bn
20200040	OT	USD	30/03/2020	06/04/2020	7	2.165 bn
20200039	OT	USD	27/03/2020	03/04/2020	7	3.205 bn
20200036	LTRO	EUR	26/03/2020	25/06/2020	91	0.624 bn
20200037	OT	USD	26/03/2020	02/04/2020	7	17.267 bn
20200038	OT	USD	26/03/2020	18/06/2020	84	27.81 bn
20200029	LTRO	EUR	25/03/2020	29/03/2023	1099	114.97904 bn
20200034	LTRO	EUR	25/03/2020	24/06/2020	91	79.67379 bn
20200033	MRO	EUR	25/03/2020	01/04/2020	7	1.0547 bn
20200035	OT	USD	25/03/2020	01/04/2020	7	4.115 bn
20200032	OT	USD	24/03/2020	31/03/2020	7	0.02 bn
20200030	OT	USD	19/03/2020	26/03/2020	7	36.265 bn
20200031	OT	USD	19/03/2020	11/06/2020	84	75.82 bn
20200027	LTRO	EUR	18/03/2020	24/06/2020	98	109.1305 bn
20200028	MRO	EUR	18/03/2020	25/03/2020	7	1.4699 bn
20200026	OT	USD	12/03/2020	19/03/2020	7	0.045 bn
20200021	MRO	EUR	11/03/2020	18/03/2020	7	2.163 bn
20200020	OT	USD	05/03/2020	12/03/2020	7	0.058 bn
20200019	MRO	EUR	04/03/2020	11/03/2020	7	1.3965 bn
20200017	LTRO	EUR	27/02/2020	28/05/2020	91	0.808 bn
20200018	OT	USD	27/02/2020	05/03/2020	7	0.0473 bn
20200016	MRO	EUR	26/02/2020	04/03/2020	7	1.724 bn
20200015	OT	USD	20/02/2020	27/02/2020	7	0.0433 bn
20200014	MRO	EUR	19/02/2020	26/02/2020	7	1.017 bn
20200013	OT	USD	13/02/2020	20/02/2020	7	0.0633 bn
20200012	MRO	EUR	12/02/2020	19/02/2020	7	0.8995 bn
20200011	OT	USD	06/02/2020	13/02/2020	7	0.0482 bn
20200010	MRO	EUR	05/02/2020	12/02/2020	7	0.8415 bn
20200008	LTRO	EUR	30/01/2020	30/04/2020	91	0.547 bn
20200009	OT	USD	30/01/2020	06/02/2020	7	0.0475 bn
20200007	MRO	EUR	29/01/2020	05/02/2020	7	1.6015 bn
20200006	OT	USD	23/01/2020	30/01/2020	7	0.0506 bn
20200005	MRO	EUR	22/01/2020	29/01/2020	7	0.9653 bn
20200004	OT	USD	16/01/2020	23/01/2020	7	0.0535 bn
20200003	MRO	EUR	15/01/2020	22/01/2020	7	0.8205 bn
20200002	OT	USD	09/01/2020	16/01/2020	7	0.0585 bn
20200001	MRO	EUR	08/01/2020	15/01/2020	7	1.1035 bn
20190135	MRO	EUR	02/01/2020	08/01/2020	6	1.4675 bn
1) MRO = Main Refinancing Operations, LTRO = Long Term Refinancing Operations, OT = other type of operation

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