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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
20210046OTUSD08/04/202115/04/202170.15 bn
20210047OTUSD08/04/202101/07/2021840 bn
20210045MROEUR07/04/202114/04/202170.19 bn
20210042LTROEUR01/04/202101/07/2021910.093 bn
20210043OTUSD01/04/202108/04/202170.213 bn
20210044OTUSD01/04/202124/06/2021840.005 bn
20210041MROEUR31/03/202107/04/202170.461 bn
20210038LTROEUR25/03/202131/03/20223710.4207 bn
20210039OTUSD25/03/202101/04/202170.1902 bn
20210040OTUSD25/03/202117/06/2021840 bn
20210034LTROEUR24/03/202127/03/20241099330.50102 bn
20210037MROEUR24/03/202131/03/202170.271 bn
20210035OTUSD18/03/202125/03/202170.0601 bn
20210036OTUSD18/03/202110/06/2021840 bn
20210033MROEUR17/03/202124/03/202170.609 bn
20210031OTUSD11/03/202118/03/202170.07 bn
20210032OTUSD11/03/202103/06/2021840.005 bn
20210030MROEUR10/03/202117/03/202170.692 bn
20210028OTUSD04/03/202111/03/202170.0901 bn
20210029OTUSD04/03/202127/05/2021840.02 bn
20210027MROEUR03/03/202110/03/202170.502 bn
20210024LTROEUR25/02/202127/05/2021910.03 bn
20210025OTUSD25/02/202104/03/202170.045 bn
20210026OTUSD25/02/202120/05/2021840.014 bn
20210023MROEUR24/02/202103/03/202170.622 bn
20210021OTUSD18/02/202125/02/202170.137 bn
20210022OTUSD18/02/202114/05/2021850.03 bn
20210020MROEUR17/02/202124/02/202170.459 bn
20210018OTUSD11/02/202118/02/202170.1261 bn
20210019OTUSD11/02/202106/05/2021840 bn
20210017MROEUR10/02/202117/02/202170.427 bn
20210016OTUSD04/02/202129/04/2021840.1 bn
20210015OTUSD04/02/202111/02/202170.056 bn
20210014MROEUR03/02/202110/02/202170.157 bn
20210011LTROEUR28/01/202129/04/2021910.006 bn
20210012OTUSD28/01/202104/02/202170.0722 bn
20210013OTUSD28/01/202122/04/2021840 bn
20210010MROEUR27/01/202103/02/202170.236 bn
20210008OTUSD21/01/202128/01/202170.0621 bn
20210009OTUSD21/01/202115/04/2021840.021 bn
20210007MROEUR20/01/202127/01/202170.234 bn
20210005OTUSD14/01/202121/01/202170.062 bn
20210006OTUSD14/01/202108/04/2021840.01 bn
20210004MROEUR13/01/202120/01/202170.521 bn
20210002OTUSD07/01/202114/01/202170.0536 bn
20210003OTUSD07/01/202101/04/2021840.12 bn
20210001MROEUR06/01/202113/01/202170.18 bn
1) MRO = Main Refinancing Operations, LTRO = Long Term Refinancing Operations, OT = other type of operation
Ref.Op.Curr.Settlement dateMaturity dateDaysAllotted amount
20200256MROEUR30/12/202006/01/202170.468 bn
20200255MROEUR23/12/202030/12/202070.262 bn
20200252LTROEUR17/12/202001/04/20211050.478 bn
20200253OTUSD17/12/202007/01/2021213.1342 bn
20200254OTUSD17/12/202011/03/2021840.514 bn
20200248LTROEUR16/12/202020/12/2023109950.41356 bn
20200251MROEUR16/12/202023/12/202070.344 bn
20200249OTUSD10/12/202017/12/202070.0401 bn
20200250OTUSD10/12/202004/03/2021840.075 bn
20200247MROEUR09/12/202016/12/202070.242 bn
20200244LTROEUR03/12/202029/07/20212381.881 bn
20200245OTUSD03/12/202010/12/202070.1 bn
20200246OTUSD03/12/202025/02/2021840.0148 bn
20200242MROEUR02/12/202009/12/202070.256 bn
20200240OTUSD27/11/202003/12/202060.1099 bn
20200241OTUSD27/11/202018/02/2021830.04 bn
20200239LTROEUR26/11/202025/02/2021910.293 bn
20200238MROEUR25/11/202002/12/202070.593 bn
20200236OTUSD19/11/202027/11/202080.0511 bn
20200237OTUSD19/11/202011/02/2021840.17 bn
20200235MROEUR18/11/202025/11/202070.47 bn
20200233OTUSD12/11/202019/11/202070.061 bn
20200234OTUSD12/11/202004/02/2021840.1 bn
20200232MROEUR11/11/202018/11/202070.583 bn
20200229LTROEUR05/11/202029/07/20212660.747 bn
20200230OTUSD05/11/202012/11/202070.1959 bn
20200231OTUSD05/11/202028/01/2021840 bn
20200228MROEUR04/11/202011/11/202070.925 bn
20200225LTROEUR29/10/202028/01/2021910.092 bn
20200226OTUSD29/10/202021/01/2021840.115 bn
20200227OTUSD29/10/202005/11/202070.1415 bn
20200224MROEUR28/10/202004/11/202071.036 bn
20200222OTUSD22/10/202014/01/2021840.012 bn
20200223OTUSD22/10/202029/10/202070.0375 bn
20200221MROEUR21/10/202028/10/202071.0074 bn
20200219OTUSD15/10/202007/01/2021840.015 bn
20200220OTUSD15/10/202022/10/202070.0496 bn
20200218MROEUR14/10/202021/10/202071.01 bn
20200215LTROEUR08/10/202026/08/20213221.008 bn
20200216OTUSD08/10/202017/12/2020700.2 bn
20200217OTUSD08/10/202015/10/202070.0581 bn
20200214MROEUR07/10/202014/10/202071.1684 bn
20200211LTROEUR01/10/202017/12/2020770.51 bn
20200212OTUSD01/10/202017/12/2020770.005 bn
20200213OTUSD01/10/202008/10/202070.0585 bn
20200207LTROEUR30/09/202027/09/20231092174.46405 bn
20200210MROEUR30/09/202007/10/202071.2209 bn
20200208OTUSD24/09/202001/10/202070.0368 bn
20200209OTUSD24/09/202017/12/2020840.128 bn
20200206MROEUR23/09/202030/09/202071.86 bn
20200204OTUSD17/09/202010/12/2020840 bn
20200205OTUSD17/09/202024/09/202070.0305 bn
20200201MROEUR16/09/202023/09/202071.679 bn
20200200OTUSD10/09/202003/12/2020840.0098 bn
20200199OTUSD10/09/202017/09/202070.0304 bn
20200198MROEUR09/09/202016/09/202071.666 bn
20200195LTROEUR03/09/202026/08/20213570.7935 bn
20200196OTUSD03/09/202027/11/2020850.04 bn
20200197OTUSD03/09/202010/09/202070.0303 bn
20200194MROEUR02/09/202009/09/202071.568 bn
20200193OTUSD01/09/202008/09/202070 bn
20200190LTROEUR27/08/202026/11/2020910.243 bn
20200191OTUSD27/08/202019/11/2020840 bn
20200192OTUSD27/08/202003/09/202070.0403 bn
20200189MROEUR26/08/202002/09/202071.633 bn
20200188OTUSD25/08/202001/09/202070 bn
20200187OTUSD24/08/202001/09/202080 bn
20200185OTUSD20/08/202027/08/202070.0353 bn
20200186OTUSD20/08/202012/11/2020840.24 bn
20200184MROEUR19/08/202026/08/202071.3305 bn
20200183OTUSD18/08/202025/08/202070 bn
20200182OTUSD17/08/202024/08/202070 bn
20200180OTUSD13/08/202020/08/202070.0302 bn
20200181OTUSD13/08/202005/11/2020840 bn
20200179MROEUR12/08/202019/08/202071.0045 bn
20200178OTUSD11/08/202018/08/202070 bn
20200177OTUSD10/08/202017/08/202070 bn
20200174LTROEUR06/08/202030/09/20214205.6843 bn
20200175OTUSD06/08/202029/10/2020840.418 bn
20200176OTUSD06/08/202013/08/202070.03 bn
20200173MROEUR05/08/202012/08/202070.954 bn
20200172OTUSD04/08/202011/08/202070 bn
20200171OTUSD03/08/202010/08/202070 bn
20200168LTROEUR30/07/202029/10/2020910.1475 bn
20200169OTUSD30/07/202006/08/202070.039 bn
20200170OTUSD30/07/202022/10/2020840.172 bn
20200167MROEUR29/07/202005/08/202071.144 bn
20200166OTUSD28/07/202004/08/202070 bn
20200165OTUSD27/07/202003/08/202070 bn
20200163OTUSD23/07/202030/07/202070.045 bn
20200164OTUSD23/07/202015/10/2020840.457 bn
20200162MROEUR22/07/202029/07/202071.1245 bn
20200161OTUSD21/07/202028/07/202070.5 bn
20200160OTUSD20/07/202027/07/202070 bn
20200158OTUSD16/07/202023/07/202070.0405 bn
20200159OTUSD16/07/202008/10/2020840.207 bn
20200157MROEUR15/07/202022/07/202071.0255 bn
20200156OTUSD14/07/202021/07/202071.37 bn
20200155OTUSD13/07/202020/07/202070 bn
20200153OTUSD09/07/202016/07/202070.3435 bn
20200154OTUSD09/07/202001/10/2020840.0546 bn
20200152MROEUR08/07/202015/07/202071.0895 bn
20200151OTUSD07/07/202014/07/202070 bn
20200150OTUSD06/07/202013/07/202070 bn
20200148OTUSD02/07/202024/09/2020840.345 bn
20200149OTUSD02/07/202009/07/202070.069 bn
20200146MROEUR01/07/202008/07/202071.3715 bn
20200147OTUSD01/07/202008/07/202070 bn
20200145OTUSD30/06/202007/07/202070.105 bn
20200144OTUSD29/06/202006/07/202070.2 bn
20200143OTUSD26/06/202003/07/202070 bn
20200141OTUSD25/06/202002/07/202070.1885 bn
20200140OTUSD25/06/202017/09/2020841.35 bn
20200142LTROEUR25/06/202001/10/2020981.29 bn
20200131LTROEUR24/06/202028/06/202310991308.43316 bn
20200136LTROEUR24/06/202030/09/202146315.6114 bn
20200137MROEUR24/06/202001/07/202070.67 bn
20200139OTUSD24/06/202001/07/202070.005 bn
20200138OTUSD23/06/202030/06/202070 bn
20200135OTUSD22/06/202029/06/202070 bn
20200134OTUSD19/06/202026/06/202070 bn
20200132OTUSD18/06/202010/09/2020843.1948 bn
20200133OTUSD18/06/202025/06/202070.03 bn
20200129MROEUR17/06/202024/06/202070.471 bn
20200130OTUSD17/06/202024/06/202070 bn
20200128OTUSD16/06/202023/06/202070.0148 bn
20200127OTUSD15/06/202022/06/202070 bn
20200126OTUSD12/06/202019/06/202070.005 bn
20200124OTUSD11/06/202018/06/202070.047 bn
20200125OTUSD11/06/202003/09/2020840.48 bn
20200122LTROEUR10/06/202024/06/20201413.772 bn
20200121MROEUR10/06/202017/06/202070.439 bn
20200123OTUSD10/06/202017/06/202070.005 bn
20200117OTUSD09/06/202016/06/202070.005 bn
20200116OTUSD08/06/202015/06/202070 bn
20200115OTUSD05/06/202012/06/202070 bn
20200113OTUSD04/06/202027/08/2020840.495 bn
20200114OTUSD04/06/202011/06/202070.1245 bn
20200110LTROEUR03/06/202024/06/20202114.4805 bn
20200111MROEUR03/06/202010/06/202070.389 bn
20200112OTUSD03/06/202010/06/202070 bn
20200109OTUSD02/06/202009/06/202070.005 bn
20200108OTUSD29/05/202005/06/202070 bn
20200105LTROEUR28/05/202027/08/2020910.568 bn
20200106OTUSD28/05/202004/06/202070.0505 bn
20200107OTUSD28/05/202020/08/2020841.51 bn
20200102LTROEUR27/05/202024/06/20202818.53975 bn
20200103MROEUR27/05/202003/06/202070.451 bn
20200104OTUSD27/05/202003/06/202070 bn
20200101OTUSD26/05/202002/06/202070.184 bn
20200099OTUSD22/05/202013/08/2020830.6 bn
20200100OTUSD22/05/202028/05/202060.442 bn
20200098LTROEUR21/05/202030/09/20214970.85085 bn
20200095LTROEUR20/05/202024/06/2020358.7254 bn
20200096MROEUR20/05/202027/05/202070.178 bn
20200097OTUSD20/05/202027/05/202070 bn
20200094OTUSD19/05/202026/05/202070.0943 bn
20200093OTUSD18/05/202026/05/202080.01 bn
20200092OTUSD15/05/202022/05/202070 bn
20200091OTUSD14/05/202022/05/202080.7916 bn
20200090OTUSD14/05/202006/08/2020843.245 bn
20200087LTROEUR13/05/202024/06/2020426.8165 bn
20200088MROEUR13/05/202020/05/202070.2655 bn
20200089OTUSD13/05/202020/05/202070 bn
20200086OTUSD12/05/202019/05/202070.0763 bn
20200085OTUSD11/05/202018/05/202070.005 bn
20200083OTUSD07/05/202014/05/202072.2915 bn
20200084OTUSD07/05/202030/07/2020841.795 bn
20200081LTROEUR06/05/202024/06/20204914.28233 bn
20200080MROEUR06/05/202013/05/202070.346 bn
20200082OTUSD06/05/202013/05/202070.2 bn
20200079OTUSD05/05/202012/05/202071.7213 bn
20200078OTUSD04/05/202011/05/202070.5 bn
20200075LTROEUR30/04/202030/07/2020910.694 bn
20200076OTUSD30/04/202007/05/202073.0053 bn
20200077OTUSD30/04/202023/07/2020841.61 bn
20200072LTROEUR29/04/202024/06/20205636.65718 bn
20200073MROEUR29/04/202006/05/202070.266 bn
20200074OTUSD29/04/202006/05/202070 bn
20200071OTUSD28/04/202005/05/202071.868 bn
20200070OTUSD27/04/202004/05/202070.2 bn
20200069OTUSD24/04/202004/05/2020100.92 bn
20200067OTUSD23/04/202030/04/202073.814 bn
20200068OTUSD23/04/202016/07/2020842.003 bn
20200064LTROEUR22/04/202024/06/20206318.906 bn
20200065MROEUR22/04/202029/04/202070.1572 bn
20200066OTUSD22/04/202029/04/202070 bn
20200063OTUSD21/04/202028/04/202071.74 bn
20200062OTUSD20/04/202027/04/202070.205 bn
20200061OTUSD17/04/202024/04/202070.44 bn
20200059OTUSD16/04/202023/04/202074.8055 bn
20200060OTUSD16/04/202009/07/2020842.2602 bn
20200056LTROEUR15/04/202024/06/2020704.6383 bn
20200057MROEUR15/04/202022/04/202070.2242 bn
20200058OTUSD15/04/202022/04/202070.485 bn
20200055OTUSD14/04/202021/04/202070.463 bn
20200054OTUSD09/04/202016/04/202075.9223 bn
20200053OTUSD09/04/202002/07/20208411.2307 bn
20200050LTROEUR08/04/202024/06/20207719.5065 bn
20200051MROEUR08/04/202015/04/202070.3162 bn
20200052OTUSD08/04/202015/04/202070.943 bn
20200049OTUSD07/04/202014/04/202072.27 bn
20200048OTUSD06/04/202014/04/202080.165 bn
20200047OTUSD03/04/202009/04/202060.925 bn
20200045OTUSD02/04/202009/04/202076.8502 bn
20200046OTUSD02/04/202025/06/20208416.468 bn
20200042LTROEUR01/04/202024/06/20208443.713 bn
20200043MROEUR01/04/202008/04/202070.4442 bn
20200044OTUSD01/04/202008/04/202072.95 bn
20200041OTUSD31/03/202007/04/202076.65 bn
20200040OTUSD30/03/202006/04/202072.165 bn
20200039OTUSD27/03/202003/04/202073.205 bn
20200036LTROEUR26/03/202025/06/2020910.624 bn
20200037OTUSD26/03/202002/04/2020717.267 bn
20200038OTUSD26/03/202018/06/20208427.81 bn
20200029LTROEUR25/03/202029/03/20231099114.97904 bn
20200034LTROEUR25/03/202024/06/20209179.67379 bn
20200033MROEUR25/03/202001/04/202071.0547 bn
20200035OTUSD25/03/202001/04/202074.115 bn
20200032OTUSD24/03/202031/03/202070.02 bn
20200030OTUSD19/03/202026/03/2020736.265 bn
20200031OTUSD19/03/202011/06/20208475.82 bn
20200027LTROEUR18/03/202024/06/202098109.1305 bn
20200028MROEUR18/03/202025/03/202071.4699 bn
20200026OTUSD12/03/202019/03/202070.045 bn
20200021MROEUR11/03/202018/03/202072.163 bn
20200020OTUSD05/03/202012/03/202070.058 bn
20200019MROEUR04/03/202011/03/202071.3965 bn
20200017LTROEUR27/02/202028/05/2020910.808 bn
20200018OTUSD27/02/202005/03/202070.0473 bn
20200016MROEUR26/02/202004/03/202071.724 bn
20200015OTUSD20/02/202027/02/202070.0433 bn
20200014MROEUR19/02/202026/02/202071.017 bn
20200013OTUSD13/02/202020/02/202070.0633 bn
20200012MROEUR12/02/202019/02/202070.8995 bn
20200011OTUSD06/02/202013/02/202070.0482 bn
20200010MROEUR05/02/202012/02/202070.8415 bn
20200008LTROEUR30/01/202030/04/2020910.547 bn
20200009OTUSD30/01/202006/02/202070.0475 bn
20200007MROEUR29/01/202005/02/202071.6015 bn
20200006OTUSD23/01/202030/01/202070.0506 bn
20200005MROEUR22/01/202029/01/202070.9653 bn
20200004OTUSD16/01/202023/01/202070.0535 bn
20200003MROEUR15/01/202022/01/202070.8205 bn
20200002OTUSD09/01/202016/01/202070.0585 bn
20200001MROEUR08/01/202015/01/202071.1035 bn
20190135MROEUR02/01/202008/01/202061.4675 bn
1) MRO = Main Refinancing Operations, LTRO = Long Term Refinancing Operations, OT = other type of operation