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
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
Ref.Op.Curr.Settlement dateMaturity dateDaysAllotted amount
20170124LTROEUR21/12/201729/03/2018982.3672 bn
20170125OTUSD21/12/201711/01/20182111.907 bn
20170123MROEUR20/12/201703/01/2018143.3715 bn
20170122OTUSD14/12/201721/12/201770.054 bn
20170121MROEUR13/12/201720/12/201771.9192 bn
20170120OTUSD07/12/201714/12/201770.04 bn
20170116MROEUR06/12/201713/12/201772.2558 bn
20170114LTROEUR30/11/201701/03/2018912.8825 bn
20170115OTUSD30/11/201707/12/201770.035 bn
20170113MROEUR29/11/201706/12/201774.9936 bn
20170112OTUSD24/11/201730/11/201760.035 bn
20170111MROEUR22/11/201729/11/201772.9756 bn
20170110OTUSD16/11/201724/11/201780.035 bn
20170109MROEUR15/11/201722/11/201772.8438 bn
20170108OTUSD09/11/201716/11/201770.035 bn
20170107MROEUR08/11/201715/11/201772.7034 bn
20170106OTUSD02/11/201709/11/201770.035 bn
20170105MROEUR01/11/201708/11/201772.995 bn
20170103LTROEUR26/10/201701/02/2018982.498 bn
20170104OTUSD26/10/201702/11/201770.04 bn
20170102MROEUR25/10/201701/11/201775.3107 bn
20170101OTUSD19/10/201726/10/201770.035 bn
20170100MROEUR18/10/201725/10/201773.8212 bn
20170099OTUSD12/10/201719/10/201770.035 bn
20170098MROEUR11/10/201718/10/2017721.3432 bn
20170097OTUSD05/10/201712/10/201770.035 bn
20170096MROEUR04/10/201711/10/201773.248 bn
20170094LTROEUR28/09/201721/12/2017842.5307 bn
20170095OTUSD28/09/201705/10/201773.22 bn
20170093MROEUR27/09/201704/10/201774.2077 bn
20170092OTUSD21/09/201728/09/201770.035 bn
20170091MROEUR20/09/201727/09/201775.0595 bn
20170090OTUSD14/09/201721/09/201770.035 bn
20170086MROEUR13/09/201720/09/201773.9855 bn
20170085OTUSD07/09/201714/09/201770.085 bn
20170084MROEUR06/09/201713/09/201774.3095 bn
20170082LTROEUR31/08/201730/11/2017912.8985 bn
20170083OTUSD31/08/201707/09/201770.035 bn
20170081MROEUR30/08/201706/09/201775.9135 bn
20170080OTUSD24/08/201731/08/201770.035 bn
20170079MROEUR23/08/201730/08/201777.267 bn
20170078OTUSD17/08/201724/08/201770.035 bn
20170077MROEUR15/08/201723/08/201784.8095 bn
20170076OTUSD10/08/201717/08/201770.035 bn
20170075MROEUR09/08/201715/08/201764.591 bn
20170074OTUSD03/08/201710/08/201770.035 bn
20170073MROEUR02/08/201709/08/201774.267 bn
20170071LTROEUR27/07/201726/10/2017912.86 bn
20170072OTUSD27/07/201703/08/201770.035 bn
20170070MROEUR26/07/201702/08/201777.3495 bn
20170069OTUSD20/07/201727/07/201770.085 bn
20170068MROEUR19/07/201726/07/201776.828 bn
20170067OTUSD13/07/201720/07/201770.04 bn
20170066MROEUR12/07/201719/07/201777.104 bn
20170065OTUSD06/07/201713/07/201770.055 bn
20170064MROEUR05/07/201712/07/201778.2503 bn
20170062LTROEUR29/06/201728/09/2017912.6672 bn
20170063OTUSD29/06/201706/07/201773.06 bn
20170061MROEUR28/06/201705/07/2017711.6361 bn
20170060OTUSD22/06/201729/06/201770.035 bn
20170059MROEUR21/06/201728/06/2017711.5206 bn
20170058OTUSD15/06/201722/06/201770.04 bn
20170055MROEUR14/06/201721/06/2017711.0131 bn
20170054OTUSD08/06/201715/06/201770.035 bn
20170053MROEUR07/06/201714/06/2017712.1065 bn
20170051LTROEUR01/06/201731/08/2017913.0495 bn
20170052OTUSD01/06/201708/06/201770.04 bn
20170050MROEUR31/05/201707/06/2017712.073 bn
20170049OTUSD26/05/201701/06/201760.035 bn
20170048MROEUR24/05/201731/05/2017715.9155 bn
20170047OTUSD18/05/201726/05/201780.04 bn
20170046MROEUR17/05/201724/05/2017713.9768 bn
20170045OTUSD11/05/201718/05/201770.035 bn
20170044MROEUR10/05/201717/05/2017713.6793 bn
20170043OTUSD04/05/201711/05/201770.035 bn
20170042MROEUR03/05/201710/05/2017714.4292 bn
20170040LTROEUR27/04/201727/07/2017911.47 bn
20170041OTUSD27/04/201704/05/201770.035 bn
20170039MROEUR26/04/201703/05/2017714.4094 bn
20170038OTUSD20/04/201727/04/201770.08 bn
20170037MROEUR19/04/201726/04/2017714.7504 bn
20170036OTUSD13/04/201720/04/201770.035 bn
20170035MROEUR12/04/201719/04/2017713.2284 bn
20170034OTUSD06/04/201713/04/201770.045 bn
20170033MROEUR05/04/201712/04/2017713.1713 bn
20170031LTROEUR30/03/201729/06/2017911.3137 bn
20170032OTUSD30/03/201706/04/201774.525 bn
20170028LTROEUR29/03/201724/03/20211456233.47371 bn
20170030MROEUR29/03/201705/04/2017714.755 bn
20170029OTUSD23/03/201730/03/201771.005 bn
20170027MROEUR22/03/201729/03/2017732.6822 bn
20170026OTUSD16/03/201723/03/201771.015 bn
20170023MROEUR15/03/201722/03/2017726.5142 bn
20170022OTUSD09/03/201716/03/201770.915 bn
20170021MROEUR08/03/201715/03/2017723.8798 bn
20170020OTUSD02/03/201709/03/201770.49 bn
20170019MROEUR01/03/201708/03/2017725.253 bn
20170017LTROEUR23/02/201701/06/2017982.584 bn
20170018OTUSD23/02/201702/03/201770.93 bn
20170016MROEUR22/02/201701/03/2017730.83 bn
20170015OTUSD16/02/201723/02/201770.136 bn
20170014MROEUR15/02/201722/02/2017728.0065 bn
20170013OTUSD09/02/201716/02/201770.235 bn
20170012MROEUR08/02/201715/02/2017729.5988 bn
20170011OTUSD02/02/201709/02/201770.265 bn
20170010MROEUR01/02/201708/02/2017731.645 bn
20170008LTROEUR26/01/201727/04/2017913.3505 bn
20170009OTUSD26/01/201702/02/201770.27 bn
20170007MROEUR25/01/201701/02/2017733.994 bn
20170006OTUSD19/01/201726/01/201770.265 bn
20170005MROEUR18/01/201725/01/2017732.3298 bn
20170004OTUSD12/01/201719/01/201770.265 bn
20170003MROEUR11/01/201718/01/2017732.3193 bn
20170002OTUSD05/01/201712/01/201772.135 bn
20170001MROEUR04/01/201711/01/2017734.0055 bn
1) MRO = Main Refinancing Operations, LTRO = Long Term Refinancing Operations, OT = other type of operation