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 |
|---|
| 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 |
| Ref. | Op. | Curr. | Settlement date | Maturity date | Days | Allotted amount |
|---|
| 20190134 | MRO | EUR | 23/12/2019 | 02/01/2020 | 10 | 7.9035 bn |
| 20190132 | LTRO | EUR | 19/12/2019 | 26/03/2020 | 98 | 2.282 bn |
| 20190133 | OT | USD | 19/12/2019 | 09/01/2020 | 21 | 3.7284 bn |
| 20190129 | LTRO | EUR | 18/12/2019 | 21/12/2022 | 1099 | 97.718 bn |
| 20190131 | MRO | EUR | 18/12/2019 | 23/12/2019 | 5 | 2.484 bn |
| 20190130 | OT | USD | 12/12/2019 | 19/12/2019 | 7 | 0.072 bn |
| 20190128 | MRO | EUR | 11/12/2019 | 18/12/2019 | 7 | 1.3945 bn |
| 20190127 | OT | USD | 05/12/2019 | 12/12/2019 | 7 | 0.0667 bn |
| 20190122 | MRO | EUR | 04/12/2019 | 11/12/2019 | 7 | 1.388 bn |
| 20190121 | OT | USD | 29/11/2019 | 05/12/2019 | 6 | 0.0471 bn |
| 20190120 | LTRO | EUR | 28/11/2019 | 27/02/2020 | 91 | 1.4235 bn |
| 20190119 | MRO | EUR | 27/11/2019 | 04/12/2019 | 7 | 2.531 bn |
| 20190118 | OT | USD | 21/11/2019 | 29/11/2019 | 8 | 0.0472 bn |
| 20190117 | MRO | EUR | 20/11/2019 | 27/11/2019 | 7 | 1.894 bn |
| 20190116 | OT | USD | 14/11/2019 | 21/11/2019 | 7 | 0.0471 bn |
| 20190115 | MRO | EUR | 13/11/2019 | 20/11/2019 | 7 | 1.547 bn |
| 20190114 | OT | USD | 07/11/2019 | 14/11/2019 | 7 | 0.04 bn |
| 20190113 | MRO | EUR | 06/11/2019 | 13/11/2019 | 7 | 1.56 bn |
| 20190111 | LTRO | EUR | 31/10/2019 | 30/01/2020 | 91 | 0.592 bn |
| 20190112 | OT | USD | 31/10/2019 | 07/11/2019 | 7 | 0.0455 bn |
| 20190110 | MRO | EUR | 30/10/2019 | 06/11/2019 | 7 | 2.236 bn |
| 20190109 | OT | USD | 24/10/2019 | 31/10/2019 | 7 | 0.0358 bn |
| 20190108 | MRO | EUR | 23/10/2019 | 30/10/2019 | 7 | 1.0699 bn |
| 20190107 | OT | USD | 17/10/2019 | 24/10/2019 | 7 | 0.0377 bn |
| 20190106 | MRO | EUR | 16/10/2019 | 23/10/2019 | 7 | 1.8824 bn |
| 20190105 | OT | USD | 10/10/2019 | 17/10/2019 | 7 | 0.0431 bn |
| 20190104 | MRO | EUR | 09/10/2019 | 16/10/2019 | 7 | 2.2889 bn |
| 20190103 | OT | USD | 03/10/2019 | 10/10/2019 | 7 | 0.0375 bn |
| 20190102 | MRO | EUR | 02/10/2019 | 09/10/2019 | 7 | 1.8211 bn |
| 20190100 | LTRO | EUR | 26/09/2019 | 19/12/2019 | 84 | 0.8475 bn |
| 20190101 | OT | USD | 26/09/2019 | 03/10/2019 | 7 | 0.9727 bn |
| 20190097 | LTRO | EUR | 25/09/2019 | 28/09/2022 | 1099 | 3.39625 bn |
| 20190099 | MRO | EUR | 25/09/2019 | 02/10/2019 | 7 | 2.8036 bn |
| 20190098 | OT | USD | 19/09/2019 | 26/09/2019 | 7 | 0.0385 bn |
| 20190096 | MRO | EUR | 18/09/2019 | 25/09/2019 | 7 | 2.0211 bn |
| 20190095 | OT | USD | 12/09/2019 | 19/09/2019 | 7 | 0.0375 bn |
| 20190090 | MRO | EUR | 11/09/2019 | 18/09/2019 | 7 | 2.3166 bn |
| 20190089 | OT | USD | 05/09/2019 | 12/09/2019 | 7 | 0.0395 bn |
| 20190088 | MRO | EUR | 04/09/2019 | 11/09/2019 | 7 | 2.3471 bn |
| 20190086 | LTRO | EUR | 29/08/2019 | 28/11/2019 | 91 | 1.1375 bn |
| 20190087 | OT | USD | 29/08/2019 | 05/09/2019 | 7 | 0.8715 bn |
| 20190085 | MRO | EUR | 28/08/2019 | 04/09/2019 | 7 | 3.3476 bn |
| 20190084 | OT | USD | 22/08/2019 | 29/08/2019 | 7 | 0.0457 bn |
| 20190083 | MRO | EUR | 21/08/2019 | 28/08/2019 | 7 | 2.9731 bn |
| 20190082 | OT | USD | 15/08/2019 | 22/08/2019 | 7 | 0.043 bn |
| 20190081 | MRO | EUR | 14/08/2019 | 21/08/2019 | 7 | 2.9896 bn |
| 20190080 | OT | USD | 08/08/2019 | 15/08/2019 | 7 | 0.044 bn |
| 20190079 | MRO | EUR | 07/08/2019 | 14/08/2019 | 7 | 3.3836 bn |
| 20190078 | OT | USD | 02/08/2019 | 08/08/2019 | 6 | 0.03 bn |
| 20190077 | LTRO | EUR | 01/08/2019 | 31/10/2019 | 91 | 0.79 bn |
| 20190076 | MRO | EUR | 31/07/2019 | 07/08/2019 | 7 | 3.6011 bn |
| 20190075 | OT | USD | 25/07/2019 | 02/08/2019 | 8 | 0.0113 bn |
| 20190074 | MRO | EUR | 24/07/2019 | 31/07/2019 | 7 | 2.9126 bn |
| 20190073 | OT | USD | 18/07/2019 | 25/07/2019 | 7 | 0.0112 bn |
| 20190072 | MRO | EUR | 17/07/2019 | 24/07/2019 | 7 | 2.8916 bn |
| 20190071 | OT | USD | 11/07/2019 | 18/07/2019 | 7 | 0.037 bn |
| 20190070 | MRO | EUR | 10/07/2019 | 17/07/2019 | 7 | 2.9271 bn |
| 20190069 | OT | USD | 05/07/2019 | 11/07/2019 | 6 | 0.0425 bn |
| 20190068 | MRO | EUR | 03/07/2019 | 10/07/2019 | 7 | 5.0705 bn |
| 20190066 | LTRO | EUR | 27/06/2019 | 26/09/2019 | 91 | 0.966 bn |
| 20190067 | OT | USD | 27/06/2019 | 05/07/2019 | 8 | 0.017 bn |
| 20190065 | MRO | EUR | 26/06/2019 | 03/07/2019 | 7 | 6.4261 bn |
| 20190063 | OT | USD | 20/06/2019 | 27/06/2019 | 7 | |
| 20190064 | OT | USD | 20/06/2019 | 27/06/2019 | 7 | 0.017 bn |
| 20190058 | MRO | EUR | 19/06/2019 | 26/06/2019 | 7 | 6.2129 bn |
| 20190057 | OT | USD | 13/06/2019 | 20/06/2019 | 7 | 0.017 bn |
| 20190056 | MRO | EUR | 12/06/2019 | 19/06/2019 | 7 | 5.975 bn |
| 20190055 | OT | USD | 06/06/2019 | 13/06/2019 | 7 | 0.022 bn |
| 20190054 | MRO | EUR | 05/06/2019 | 12/06/2019 | 7 | 5.276 bn |
| 20190053 | OT | USD | 31/05/2019 | 06/06/2019 | 6 | 0.017 bn |
| 20190052 | LTRO | EUR | 30/05/2019 | 29/08/2019 | 91 | 1.3985 bn |
| 20190051 | MRO | EUR | 29/05/2019 | 05/06/2019 | 7 | 6.1284 bn |
| 20190050 | OT | USD | 23/05/2019 | 31/05/2019 | 8 | 0.017 bn |
| 20190049 | MRO | EUR | 22/05/2019 | 29/05/2019 | 7 | 4.921 bn |
| 20190048 | OT | USD | 16/05/2019 | 23/05/2019 | 7 | 0.017 bn |
| 20190047 | MRO | EUR | 15/05/2019 | 22/05/2019 | 7 | 5.399 bn |
| 20190046 | OT | USD | 09/05/2019 | 16/05/2019 | 7 | 0.0497 bn |
| 20190045 | MRO | EUR | 08/05/2019 | 15/05/2019 | 7 | 5.394 bn |
| 20190043 | MRO | EUR | 02/05/2019 | 08/05/2019 | 6 | 5.743 bn |
| 20190044 | OT | USD | 02/05/2019 | 09/05/2019 | 7 | 0.0547 bn |
| 20190041 | LTRO | EUR | 25/04/2019 | 01/08/2019 | 98 | 0.86 bn |
| 20190042 | OT | USD | 25/04/2019 | 02/05/2019 | 7 | 0.0548 bn |
| 20190040 | MRO | EUR | 24/04/2019 | 02/05/2019 | 8 | 5.9585 bn |
| 20190039 | OT | USD | 18/04/2019 | 25/04/2019 | 7 | 0.0549 bn |
| 20190038 | MRO | EUR | 17/04/2019 | 24/04/2019 | 7 | 5.4025 bn |
| 20190037 | OT | USD | 11/04/2019 | 18/04/2019 | 7 | 0.0549 bn |
| 20190036 | MRO | EUR | 10/04/2019 | 17/04/2019 | 7 | 5.335 bn |
| 20190035 | OT | USD | 04/04/2019 | 11/04/2019 | 7 | 0.0548 bn |
| 20190034 | MRO | EUR | 03/04/2019 | 10/04/2019 | 7 | 5.379 bn |
| 20190031 | LTRO | EUR | 28/03/2019 | 27/06/2019 | 91 | 1.072 bn |
| 20190032 | OT | USD | 28/03/2019 | 04/04/2019 | 7 | 1.365 bn |
| 20190030 | MRO | EUR | 27/03/2019 | 03/04/2019 | 7 | 6.0945 bn |
| 20190029 | OT | USD | 21/03/2019 | 28/03/2019 | 7 | 0.065 bn |
| 20190024 | MRO | EUR | 20/03/2019 | 27/03/2019 | 7 | 5.6214 bn |
| 20190023 | OT | USD | 14/03/2019 | 21/03/2019 | 7 | 0.0645 bn |
| 20190022 | MRO | EUR | 13/03/2019 | 20/03/2019 | 7 | 6.0926 bn |
| 20190021 | OT | USD | 07/03/2019 | 14/03/2019 | 7 | 0.065 bn |
| 20190020 | MRO | EUR | 06/03/2019 | 13/03/2019 | 7 | 5.7693 bn |
| 20190018 | LTRO | EUR | 28/02/2019 | 30/05/2019 | 91 | 1.3185 bn |
| 20190019 | OT | USD | 28/02/2019 | 07/03/2019 | 7 | 0.0645 bn |
| 20190017 | MRO | EUR | 27/02/2019 | 06/03/2019 | 7 | 6.4873 bn |
| 20190016 | OT | USD | 21/02/2019 | 28/02/2019 | 7 | 0.0845 bn |
| 20190015 | MRO | EUR | 20/02/2019 | 27/02/2019 | 7 | 5.9289 bn |
| 20190014 | OT | USD | 14/02/2019 | 21/02/2019 | 7 | 0.0645 bn |
| 20190013 | MRO | EUR | 13/02/2019 | 20/02/2019 | 7 | 5.9096 bn |
| 20190012 | OT | USD | 07/02/2019 | 14/02/2019 | 7 | 0.0645 bn |
| 20190011 | MRO | EUR | 06/02/2019 | 13/02/2019 | 7 | 5.4233 bn |
| 20190009 | LTRO | EUR | 31/01/2019 | 25/04/2019 | 84 | 0.952 bn |
| 20190010 | OT | USD | 31/01/2019 | 07/02/2019 | 7 | 0.0645 bn |
| 20190008 | MRO | EUR | 30/01/2019 | 06/02/2019 | 7 | 6.5737 bn |
| 20190007 | OT | USD | 24/01/2019 | 31/01/2019 | 7 | 0.0745 bn |
| 20190006 | MRO | EUR | 23/01/2019 | 30/01/2019 | 7 | 6.5757 bn |
| 20190005 | OT | USD | 17/01/2019 | 24/01/2019 | 7 | 0.0845 bn |
| 20190004 | MRO | EUR | 16/01/2019 | 23/01/2019 | 7 | 6.307 bn |
| 20190003 | OT | USD | 10/01/2019 | 17/01/2019 | 7 | 0.088 bn |
| 20190002 | MRO | EUR | 09/01/2019 | 16/01/2019 | 7 | 7.3292 bn |
| 20190001 | OT | USD | 04/01/2019 | 10/01/2019 | 6 | 0.076 bn |
| 20180127 | MRO | EUR | 02/01/2019 | 09/01/2019 | 7 | 8.2144 bn |
| 1) MRO = Main Refinancing Operations, LTRO = Long Term Refinancing Operations, OT = other type of operation |
