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 |
|---|
| 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 |
| 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 |
