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

2022

Ref.	Op.	Curr.	Settlement date	Maturity date	Days	Allotted amount
20220112	LTRO	EUR	29/09/2022	22/12/2022	84	0.722 bn
20220113	OT	USD	29/09/2022	06/10/2022	7	0.2748 bn
20220111	MRO	EUR	28/09/2022	05/10/2022	7	4.486 bn
20220110	OT	USD	22/09/2022	29/09/2022	7	0.2155 bn
20220109	MRO	EUR	21/09/2022	28/09/2022	7	3.728 bn
20220108	OT	USD	15/09/2022	22/09/2022	7	0.2096 bn
20220098	MRO	EUR	14/09/2022	21/09/2022	7	3.926 bn
20220097	OT	USD	08/09/2022	15/09/2022	7	0.203 bn
20220096	MRO	EUR	07/09/2022	14/09/2022	7	3.6795 bn
20220094	LTRO	EUR	01/09/2022	01/12/2022	91	0.725 bn
20220095	OT	USD	01/09/2022	08/09/2022	7	0.1965 bn
20220093	MRO	EUR	31/08/2022	07/09/2022	7	3.8686 bn
20220092	OT	USD	25/08/2022	01/09/2022	7	0.1687 bn
20220091	MRO	EUR	24/08/2022	31/08/2022	7	0.7435 bn
20220090	OT	USD	18/08/2022	25/08/2022	7	0.165 bn
20220089	MRO	EUR	17/08/2022	24/08/2022	7	0.823 bn
20220088	OT	USD	11/08/2022	18/08/2022	7	0.1885 bn
20220087	MRO	EUR	10/08/2022	17/08/2022	7	0.907 bn
20220086	OT	USD	04/08/2022	11/08/2022	7	0.1912 bn
20220085	MRO	EUR	03/08/2022	10/08/2022	7	0.864 bn
20220083	LTRO	EUR	28/07/2022	27/10/2022	91	0.173 bn
20220084	OT	USD	28/07/2022	04/08/2022	7	0.2115 bn
20220082	MRO	EUR	27/07/2022	03/08/2022	7	1.077 bn
20220081	OT	USD	21/07/2022	28/07/2022	7	0.2059 bn
20220080	MRO	EUR	20/07/2022	27/07/2022	7	0.976 bn
20220079	OT	USD	14/07/2022	21/07/2022	7	0.1946 bn
20220078	MRO	EUR	13/07/2022	20/07/2022	7	0.916 bn
20220077	OT	USD	07/07/2022	14/07/2022	7	0.1845 bn
20220076	MRO	EUR	06/07/2022	13/07/2022	7	1.0405 bn
20220074	LTRO	EUR	30/06/2022	29/09/2022	91	0.4005 bn
20220075	OT	USD	30/06/2022	07/07/2022	7	0.3465 bn
20220073	MRO	EUR	29/06/2022	06/07/2022	7	1.4825 bn
20220072	OT	USD	23/06/2022	30/06/2022	7	0.1844 bn
20220071	MRO	EUR	22/06/2022	29/06/2022	7	0.688 bn
20220070	OT	USD	16/06/2022	23/06/2022	7	0.1905 bn
20220059	MRO	EUR	15/06/2022	22/06/2022	7	0.669 bn
20220058	OT	USD	09/06/2022	16/06/2022	7	0.1985 bn
20220057	MRO	EUR	08/06/2022	15/06/2022	7	0.447 bn
20220055	MRO	EUR	01/06/2022	08/06/2022	7	0.41 bn
20220056	OT	USD	01/06/2022	09/06/2022	8	0.1825 bn
20220054	OT	USD	27/05/2022	01/06/2022	5	0.186 bn
20220053	LTRO	EUR	26/05/2022	01/09/2022	98	0.0435 bn
20220052	MRO	EUR	25/05/2022	01/06/2022	7	0.661 bn
20220051	OT	USD	19/05/2022	27/05/2022	8	0.2085 bn
20220050	MRO	EUR	18/05/2022	25/05/2022	7	0.319 bn
20220049	OT	USD	12/05/2022	19/05/2022	7	0.214 bn
20220048	MRO	EUR	11/05/2022	18/05/2022	7	0.4954 bn
20220047	OT	USD	05/05/2022	12/05/2022	7	0.222 bn
20220046	MRO	EUR	04/05/2022	11/05/2022	7	0.549 bn
20220044	LTRO	EUR	28/04/2022	28/07/2022	91	0.0575 bn
20220045	OT	USD	28/04/2022	05/05/2022	7	0.225 bn
20220043	MRO	EUR	27/04/2022	04/05/2022	7	0.7205 bn
20220042	OT	USD	21/04/2022	28/04/2022	7	0.214 bn
20220041	MRO	EUR	20/04/2022	27/04/2022	7	0.474 bn
20220040	OT	USD	14/04/2022	21/04/2022	7	0.236 bn
20220039	MRO	EUR	13/04/2022	20/04/2022	7	0.54 bn
20220038	OT	USD	07/04/2022	14/04/2022	7	0.2325 bn
20220037	MRO	EUR	06/04/2022	13/04/2022	7	0.408 bn
20220035	LTRO	EUR	31/03/2022	30/06/2022	91	0.082 bn
20220036	OT	USD	31/03/2022	07/04/2022	7	0.3655 bn
20220034	MRO	EUR	30/03/2022	06/04/2022	7	0.373 bn
20220033	OT	USD	24/03/2022	31/03/2022	7	0.2305 bn
20220032	MRO	EUR	23/03/2022	30/03/2022	7	0.204 bn
20220031	OT	USD	17/03/2022	24/03/2022	7	0.308 bn
20220023	MRO	EUR	16/03/2022	23/03/2022	7	0.226 bn
20220022	OT	USD	10/03/2022	17/03/2022	7	0.28 bn
20220021	MRO	EUR	09/03/2022	16/03/2022	7	0.294 bn
20220020	OT	USD	03/03/2022	10/03/2022	7	0.2725 bn
20220019	MRO	EUR	02/03/2022	09/03/2022	7	0.163 bn
20220017	LTRO	EUR	24/02/2022	26/05/2022	91	0.023 bn
20220018	OT	USD	24/02/2022	03/03/2022	7	0.222 bn
20220016	MRO	EUR	23/02/2022	02/03/2022	7	0.436 bn
20220015	OT	USD	17/02/2022	24/02/2022	7	0.21 bn
20220014	MRO	EUR	16/02/2022	23/02/2022	7	0.296 bn
20220013	OT	USD	10/02/2022	17/02/2022	7	0.2105 bn
20220012	MRO	EUR	09/02/2022	16/02/2022	7	0.231 bn
20220011	OT	USD	03/02/2022	10/02/2022	7	0.1995 bn
20220010	MRO	EUR	02/02/2022	09/02/2022	7	0.192 bn
20220008	LTRO	EUR	27/01/2022	28/04/2022	91	0.01 bn
20220009	OT	USD	27/01/2022	03/02/2022	7	0.2125 bn
20220007	MRO	EUR	26/01/2022	02/02/2022	7	0.198 bn
20220006	OT	USD	20/01/2022	27/01/2022	7	0.215 bn
20220005	MRO	EUR	19/01/2022	26/01/2022	7	0.437 bn
20220004	OT	USD	13/01/2022	20/01/2022	7	0.215 bn
20220003	MRO	EUR	12/01/2022	19/01/2022	7	0.379 bn
20220002	OT	USD	06/01/2022	13/01/2022	7	0.3135 bn
20220001	MRO	EUR	05/01/2022	12/01/2022	7	0.43 bn
1) MRO = Main Refinancing Operations, LTRO = Long Term Refinancing Operations, OT = other type of operation

2021

Ref.	Op.	Curr.	Settlement date	Maturity date	Days	Allotted amount
20210161	MRO	EUR	29/12/2021	05/01/2022	7	0.386 bn
20210159	LTRO	EUR	23/12/2021	31/03/2022	98	0.018 bn
20210160	OT	USD	23/12/2021	06/01/2022	14	0.9395 bn
20210155	LTRO	EUR	22/12/2021	18/12/2024	1092	51.97499 bn
20210157	MRO	EUR	22/12/2021	29/12/2021	7	0.225 bn
20210154	LTRO	EUR	16/12/2021	26/01/2023	406	1.09 bn
20210156	OT	USD	16/12/2021	23/12/2021	7	0.204 bn
20210153	MRO	EUR	15/12/2021	22/12/2021	7	0.097 bn
20210152	OT	USD	09/12/2021	16/12/2021	7	0.22 bn
20210145	MRO	EUR	08/12/2021	15/12/2021	7	0.195 bn
20210144	OT	USD	02/12/2021	09/12/2021	7	0.2165 bn
20210143	MRO	EUR	01/12/2021	08/12/2021	7	0.2 bn
20210142	OT	USD	26/11/2021	02/12/2021	6	0.2175 bn
20210141	LTRO	EUR	25/11/2021	24/02/2022	91	0.01 bn
20210140	MRO	EUR	24/11/2021	01/12/2021	7	0.157 bn
20210139	OT	USD	18/11/2021	26/11/2021	8	0.2165 bn
20210138	MRO	EUR	17/11/2021	24/11/2021	7	0.172 bn
20210137	OT	USD	12/11/2021	18/11/2021	6	0.215 bn
20210136	MRO	EUR	10/11/2021	17/11/2021	7	0.254 bn
20210135	OT	USD	04/11/2021	12/11/2021	8	0.228 bn
20210134	MRO	EUR	03/11/2021	10/11/2021	7	0.068 bn
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

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History of all ECB open market operations

Complete data-set since 1999

Current and previous year

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