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 dateMaturity dateDaysAllotted amount
20190127OTUSD05/12/201912/12/201970.0667 bn
20190122MROEUR04/12/201911/12/201971.388 bn
20190121OTUSD29/11/201905/12/201960.0471 bn
20190120LTROEUR28/11/201927/02/2020911.4235 bn
20190119MROEUR27/11/201904/12/201972.531 bn
20190118OTUSD21/11/201929/11/201980.0472 bn
20190117MROEUR20/11/201927/11/201971.894 bn
20190116OTUSD14/11/201921/11/201970.0471 bn
20190115MROEUR13/11/201920/11/201971.547 bn
20190114OTUSD07/11/201914/11/201970.04 bn
20190113MROEUR06/11/201913/11/201971.56 bn
20190111LTROEUR31/10/201930/01/2020910.592 bn
20190112OTUSD31/10/201907/11/201970.0455 bn
20190110MROEUR30/10/201906/11/201972.236 bn
20190109OTUSD24/10/201931/10/201970.0358 bn
20190108MROEUR23/10/201930/10/201971.0699 bn
20190107OTUSD17/10/201924/10/201970.0377 bn
20190106MROEUR16/10/201923/10/201971.8824 bn
20190105OTUSD10/10/201917/10/201970.0431 bn
20190104MROEUR09/10/201916/10/201972.2889 bn
20190103OTUSD03/10/201910/10/201970.0375 bn
20190102MROEUR02/10/201909/10/201971.8211 bn
20190100LTROEUR26/09/201919/12/2019840.8475 bn
20190101OTUSD26/09/201903/10/201970.9727 bn
20190097LTROEUR25/09/201928/09/202210993.39625 bn
20190099MROEUR25/09/201902/10/201972.8036 bn
20190098OTUSD19/09/201926/09/201970.0385 bn
20190096MROEUR18/09/201925/09/201972.0211 bn
20190095OTUSD12/09/201919/09/201970.0375 bn
20190090MROEUR11/09/201918/09/201972.3166 bn
20190089OTUSD05/09/201912/09/201970.0395 bn
20190088MROEUR04/09/201911/09/201972.3471 bn
20190086LTROEUR29/08/201928/11/2019911.1375 bn
20190087OTUSD29/08/201905/09/201970.8715 bn
20190085MROEUR28/08/201904/09/201973.3476 bn
20190084OTUSD22/08/201929/08/201970.0457 bn
20190083MROEUR21/08/201928/08/201972.9731 bn
20190082OTUSD15/08/201922/08/201970.043 bn
20190081MROEUR14/08/201921/08/201972.9896 bn
20190080OTUSD08/08/201915/08/201970.044 bn
20190079MROEUR07/08/201914/08/201973.3836 bn
20190078OTUSD02/08/201908/08/201960.03 bn
20190077LTROEUR01/08/201931/10/2019910.79 bn
20190076MROEUR31/07/201907/08/201973.6011 bn
20190075OTUSD25/07/201902/08/201980.0113 bn
20190074MROEUR24/07/201931/07/201972.9126 bn
20190073OTUSD18/07/201925/07/201970.0112 bn
20190072MROEUR17/07/201924/07/201972.8916 bn
20190071OTUSD11/07/201918/07/201970.037 bn
20190070MROEUR10/07/201917/07/201972.9271 bn
20190069OTUSD05/07/201911/07/201960.0425 bn
20190068MROEUR03/07/201910/07/201975.0705 bn
20190066LTROEUR27/06/201926/09/2019910.966 bn
20190067OTUSD27/06/201905/07/201980.017 bn
20190065MROEUR26/06/201903/07/201976.4261 bn
20190063OTUSD20/06/201927/06/20197
20190064OTUSD20/06/201927/06/201970.017 bn
20190058MROEUR19/06/201926/06/201976.2129 bn
20190057OTUSD13/06/201920/06/201970.017 bn
20190056MROEUR12/06/201919/06/201975.975 bn
20190055OTUSD06/06/201913/06/201970.022 bn
20190054MROEUR05/06/201912/06/201975.276 bn
20190053OTUSD31/05/201906/06/201960.017 bn
20190052LTROEUR30/05/201929/08/2019911.3985 bn
20190051MROEUR29/05/201905/06/201976.1284 bn
20190050OTUSD23/05/201931/05/201980.017 bn
20190049MROEUR22/05/201929/05/201974.921 bn
20190048OTUSD16/05/201923/05/201970.017 bn
20190047MROEUR15/05/201922/05/201975.399 bn
20190046OTUSD09/05/201916/05/201970.0497 bn
20190045MROEUR08/05/201915/05/201975.394 bn
20190043MROEUR02/05/201908/05/201965.743 bn
20190044OTUSD02/05/201909/05/201970.0547 bn
20190041LTROEUR25/04/201901/08/2019980.86 bn
20190042OTUSD25/04/201902/05/201970.0548 bn
20190040MROEUR24/04/201902/05/201985.9585 bn
20190039OTUSD18/04/201925/04/201970.0549 bn
20190038MROEUR17/04/201924/04/201975.4025 bn
20190037OTUSD11/04/201918/04/201970.0549 bn
20190036MROEUR10/04/201917/04/201975.335 bn
20190035OTUSD04/04/201911/04/201970.0548 bn
20190034MROEUR03/04/201910/04/201975.379 bn
20190031LTROEUR28/03/201927/06/2019911.072 bn
20190032OTUSD28/03/201904/04/201971.365 bn
20190030MROEUR27/03/201903/04/201976.0945 bn
20190029OTUSD21/03/201928/03/201970.065 bn
20190024MROEUR20/03/201927/03/201975.6214 bn
20190023OTUSD14/03/201921/03/201970.0645 bn
20190022MROEUR13/03/201920/03/201976.0926 bn
20190021OTUSD07/03/201914/03/201970.065 bn
20190020MROEUR06/03/201913/03/201975.7693 bn
20190018LTROEUR28/02/201930/05/2019911.3185 bn
20190019OTUSD28/02/201907/03/201970.0645 bn
20190017MROEUR27/02/201906/03/201976.4873 bn
20190016OTUSD21/02/201928/02/201970.0845 bn
20190015MROEUR20/02/201927/02/201975.9289 bn
20190014OTUSD14/02/201921/02/201970.0645 bn
20190013MROEUR13/02/201920/02/201975.9096 bn
20190012OTUSD07/02/201914/02/201970.0645 bn
20190011MROEUR06/02/201913/02/201975.4233 bn
20190009LTROEUR31/01/201925/04/2019840.952 bn
20190010OTUSD31/01/201907/02/201970.0645 bn
20190008MROEUR30/01/201906/02/201976.5737 bn
20190007OTUSD24/01/201931/01/201970.0745 bn
20190006MROEUR23/01/201930/01/201976.5757 bn
20190005OTUSD17/01/201924/01/201970.0845 bn
20190004MROEUR16/01/201923/01/201976.307 bn
20190003OTUSD10/01/201917/01/201970.088 bn
20190002MROEUR09/01/201916/01/201977.3292 bn
20190001OTUSD04/01/201910/01/201960.076 bn
20180127MROEUR02/01/201909/01/201978.2144 bn
1) MRO = Main Refinancing Operations, LTRO = Long Term Refinancing Operations, OT = other type of operation
Ref.Op.Curr.Settlement dateMaturity dateDaysAllotted amount
20180125LTROEUR20/12/201828/03/2019981.5535 bn
20180126OTUSD20/12/201804/01/2019154.197 bn
20180124MROEUR19/12/201802/01/2019149.5734 bn
20180123OTUSD13/12/201820/12/201870.067 bn
20180119MROEUR12/12/201819/12/201877.0966 bn
20180118OTUSD06/12/201813/12/201870.119 bn
20180117MROEUR05/12/201812/12/201876.5987 bn
20180115LTROEUR29/11/201828/02/2019911.946 bn
20180116OTUSD29/11/201806/12/201870.194 bn
20180114MROEUR28/11/201805/12/201876.5353 bn
20180113OTUSD23/11/201829/11/201860.068 bn
20180112MROEUR21/11/201828/11/201876.3515 bn
20180111OTUSD15/11/201823/11/201880.0575 bn
20180110MROEUR14/11/201821/11/201876.7358 bn
20180109OTUSD08/11/201815/11/201870.047 bn
20180108MROEUR07/11/201814/11/201876.5513 bn
20180106LTROEUR01/11/201831/01/2019911.49 bn
20180107OTUSD01/11/201808/11/201870.0795 bn
20180105MROEUR31/10/201807/11/201878.0073 bn
20180104OTUSD25/10/201801/11/201870.0797 bn
20180103MROEUR24/10/201831/10/201877.6833 bn
20180102OTUSD18/10/201825/10/201870.08 bn
20180101MROEUR17/10/201824/10/201877.8598 bn
20180100OTUSD11/10/201818/10/201870.0885 bn
20180099MROEUR10/10/201817/10/201877.3021 bn
20180098OTUSD04/10/201811/10/201870.0895 bn
20180097MROEUR03/10/201810/10/201877.2409 bn
20180095LTROEUR27/09/201820/12/2018841.2612 bn
20180096OTUSD27/09/201804/10/201870.074 bn
20180094MROEUR26/09/201803/10/201876.4336 bn
20180093OTUSD20/09/201827/09/201870.09 bn
20180090MROEUR19/09/201826/09/201874.9631 bn
20180089OTUSD13/09/201820/09/201870.099 bn
20180088MROEUR12/09/201819/09/201874.2242 bn
20180087OTUSD06/09/201813/09/201870.0903 bn
20180086MROEUR05/09/201812/09/201873.6171 bn
20180084LTROEUR30/08/201829/11/2018911.4535 bn
20180085OTUSD30/08/201806/09/201870.0902 bn
20180083MROEUR29/08/201805/09/201872.5404 bn
20180082OTUSD23/08/201830/08/201870.09 bn
20180081MROEUR22/08/201829/08/201872.7854 bn
20180080OTUSD16/08/201823/08/201870.067 bn
20180079MROEUR15/08/201822/08/201872.7384 bn
20180078OTUSD09/08/201816/08/201870.1054 bn
20180077MROEUR08/08/201815/08/201872.7479 bn
20180076OTUSD03/08/201809/08/201860.1004 bn
20180075MROEUR01/08/201808/08/201872.5435 bn
20180073LTROEUR26/07/201801/11/2018980.797 bn
20180074OTUSD26/07/201803/08/201880.1004 bn
20180072MROEUR25/07/201801/08/201871.9507 bn
20180071OTUSD19/07/201826/07/201870.1206 bn
20180070MROEUR18/07/201825/07/201871.9582 bn
20180069OTUSD12/07/201819/07/201870.0905 bn
20180068MROEUR11/07/201818/07/201871.9096 bn
20180067OTUSD06/07/201812/07/201860.0954 bn
20180066MROEUR04/07/201811/07/201872.2833 bn
20180064LTROEUR28/06/201827/09/2018912.2662 bn
20180065OTUSD28/06/201806/07/201881.0902 bn
20180063MROEUR27/06/201804/07/201872.738 bn
20180062OTUSD21/06/201828/06/201870.09 bn
20180060MROEUR20/06/201827/06/201871.5443 bn
20180059OTUSD14/06/201821/06/201870.0954 bn
20180054MROEUR13/06/201820/06/201871.1393 bn
20180053OTUSD07/06/201814/06/201870.0903 bn
20180052MROEUR06/06/201813/06/201871.2105 bn
20180050LTROEUR31/05/201830/08/2018912.887 bn
20180051OTUSD31/05/201807/06/201870.0704 bn
20180049MROEUR30/05/201806/06/201871.551 bn
20180048OTUSD24/05/201831/05/201870.0615 bn
20180047MROEUR23/05/201830/05/201872.1374 bn
20180046OTUSD17/05/201824/05/201870.0805 bn
20180045MROEUR16/05/201823/05/201872.0064 bn
20180044OTUSD11/05/201817/05/201860.08 bn
20180043MROEUR09/05/201816/05/201872.0028 bn
20180041MROEUR03/05/201809/05/201862.562 bn
20180042OTUSD03/05/201811/05/201880.08 bn
20180039LTROEUR26/04/201826/07/2018912.281 bn
20180040OTUSD26/04/201803/05/201870.117 bn
20180038MROEUR25/04/201803/05/201882.8007 bn
20180037OTUSD19/04/201826/04/201870.0824 bn
20180036MROEUR18/04/201825/04/201871.6371 bn
20180035OTUSD12/04/201819/04/201870.0823 bn
20180034MROEUR11/04/201818/04/201871.6739 bn
20180033OTUSD05/04/201812/04/201870.0792 bn
20180032MROEUR04/04/201811/04/201872.3083 bn
20180030LTROEUR29/03/201828/06/2018912.3592 bn
20180031OTUSD29/03/201805/04/201875.011 bn
20180029MROEUR28/03/201804/04/201872.4283 bn
20180028OTUSD22/03/201829/03/201870.079 bn
20180027MROEUR21/03/201828/03/201871.5423 bn
20180026OTUSD15/03/201822/03/201870.075 bn
20180021MROEUR14/03/201821/03/201871.0205 bn
20180020OTUSD08/03/201815/03/201870.062 bn
20180019MROEUR07/03/201814/03/201871.1462 bn
20180017LTROEUR01/03/201831/05/2018912.8095 bn
20180018OTUSD01/03/201808/03/201870.062 bn
20180016MROEUR28/02/201807/03/201871.7185 bn
20180015OTUSD22/02/201801/03/201870.067 bn
20180014MROEUR21/02/201828/02/201871.5424 bn
20180013OTUSD15/02/201822/02/201870.061 bn
20180012MROEUR14/02/201821/02/201871.3219 bn
20180011OTUSD08/02/201815/02/201870.062 bn
20180010MROEUR07/02/201814/02/201871.5528 bn
20180008LTROEUR01/02/201826/04/2018842.518 bn
20180009OTUSD01/02/201808/02/201870.039 bn
20180007MROEUR31/01/201807/02/201871.9063 bn
20180006OTUSD25/01/201801/02/201870.672 bn
20180005MROEUR24/01/201831/01/201872.1592 bn
20180004OTUSD18/01/201825/01/201870.072 bn
20180003MROEUR17/01/201824/01/201872.4177 bn
20180002OTUSD11/01/201818/01/201870.117 bn
20180001MROEUR10/01/201817/01/201873.0065 bn
20170126MROEUR03/01/201810/01/201872.9103 bn
1) MRO = Main Refinancing Operations, LTRO = Long Term Refinancing Operations, OT = other type of operation