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 |
|---|
| 20190122 | MRO | EUR | 04/12/2019 | 11/12/2019 | 7 | 1.388 bn |
| 20190121 | OT | USD | 29/11/2019 | 05/12/2019 | 6 | 0.0471 bn |
| 20190120 | LTRO | EUR | 28/11/2019 | 27/02/2020 | 91 | 1.4235 bn |
| 20190119 | MRO | EUR | 27/11/2019 | 04/12/2019 | 7 | 2.531 bn |
| 20190118 | OT | USD | 21/11/2019 | 29/11/2019 | 8 | 0.0472 bn |
| 20190117 | MRO | EUR | 20/11/2019 | 27/11/2019 | 7 | 1.894 bn |
| 20190116 | OT | USD | 14/11/2019 | 21/11/2019 | 7 | 0.0471 bn |
| 20190115 | MRO | EUR | 13/11/2019 | 20/11/2019 | 7 | 1.547 bn |
| 20190114 | OT | USD | 07/11/2019 | 14/11/2019 | 7 | 0.04 bn |
| 20190113 | MRO | EUR | 06/11/2019 | 13/11/2019 | 7 | 1.56 bn |
| 20190111 | LTRO | EUR | 31/10/2019 | 30/01/2020 | 91 | 0.592 bn |
| 20190112 | OT | USD | 31/10/2019 | 07/11/2019 | 7 | 0.0455 bn |
| 20190110 | MRO | EUR | 30/10/2019 | 06/11/2019 | 7 | 2.236 bn |
| 20190109 | OT | USD | 24/10/2019 | 31/10/2019 | 7 | 0.0358 bn |
| 20190108 | MRO | EUR | 23/10/2019 | 30/10/2019 | 7 | 1.0699 bn |
| 20190107 | OT | USD | 17/10/2019 | 24/10/2019 | 7 | 0.0377 bn |
| 20190106 | MRO | EUR | 16/10/2019 | 23/10/2019 | 7 | 1.8824 bn |
| 20190105 | OT | USD | 10/10/2019 | 17/10/2019 | 7 | 0.0431 bn |
| 20190104 | MRO | EUR | 09/10/2019 | 16/10/2019 | 7 | 2.2889 bn |
| 20190103 | OT | USD | 03/10/2019 | 10/10/2019 | 7 | 0.0375 bn |
| 20190102 | MRO | EUR | 02/10/2019 | 09/10/2019 | 7 | 1.8211 bn |
| 20190100 | LTRO | EUR | 26/09/2019 | 19/12/2019 | 84 | 0.8475 bn |
| 20190101 | OT | USD | 26/09/2019 | 03/10/2019 | 7 | 0.9727 bn |
| 20190097 | LTRO | EUR | 25/09/2019 | 28/09/2022 | 1099 | 3.39625 bn |
| 20190099 | MRO | EUR | 25/09/2019 | 02/10/2019 | 7 | 2.8036 bn |
| 20190098 | OT | USD | 19/09/2019 | 26/09/2019 | 7 | 0.0385 bn |
| 20190096 | MRO | EUR | 18/09/2019 | 25/09/2019 | 7 | 2.0211 bn |
| 20190095 | OT | USD | 12/09/2019 | 19/09/2019 | 7 | 0.0375 bn |
| 20190090 | MRO | EUR | 11/09/2019 | 18/09/2019 | 7 | 2.3166 bn |
| 20190089 | OT | USD | 05/09/2019 | 12/09/2019 | 7 | 0.0395 bn |
| 20190088 | MRO | EUR | 04/09/2019 | 11/09/2019 | 7 | 2.3471 bn |
| 20190086 | LTRO | EUR | 29/08/2019 | 28/11/2019 | 91 | 1.1375 bn |
| 20190087 | OT | USD | 29/08/2019 | 05/09/2019 | 7 | 0.8715 bn |
| 20190085 | MRO | EUR | 28/08/2019 | 04/09/2019 | 7 | 3.3476 bn |
| 20190084 | OT | USD | 22/08/2019 | 29/08/2019 | 7 | 0.0457 bn |
| 20190083 | MRO | EUR | 21/08/2019 | 28/08/2019 | 7 | 2.9731 bn |
| 20190082 | OT | USD | 15/08/2019 | 22/08/2019 | 7 | 0.043 bn |
| 20190081 | MRO | EUR | 14/08/2019 | 21/08/2019 | 7 | 2.9896 bn |
| 20190080 | OT | USD | 08/08/2019 | 15/08/2019 | 7 | 0.044 bn |
| 20190079 | MRO | EUR | 07/08/2019 | 14/08/2019 | 7 | 3.3836 bn |
| 20190078 | OT | USD | 02/08/2019 | 08/08/2019 | 6 | 0.03 bn |
| 20190077 | LTRO | EUR | 01/08/2019 | 31/10/2019 | 91 | 0.79 bn |
| 20190076 | MRO | EUR | 31/07/2019 | 07/08/2019 | 7 | 3.6011 bn |
| 20190075 | OT | USD | 25/07/2019 | 02/08/2019 | 8 | 0.0113 bn |
| 20190074 | MRO | EUR | 24/07/2019 | 31/07/2019 | 7 | 2.9126 bn |
| 20190073 | OT | USD | 18/07/2019 | 25/07/2019 | 7 | 0.0112 bn |
| 20190072 | MRO | EUR | 17/07/2019 | 24/07/2019 | 7 | 2.8916 bn |
| 20190071 | OT | USD | 11/07/2019 | 18/07/2019 | 7 | 0.037 bn |
| 20190070 | MRO | EUR | 10/07/2019 | 17/07/2019 | 7 | 2.9271 bn |
| 20190069 | OT | USD | 05/07/2019 | 11/07/2019 | 6 | 0.0425 bn |
| 20190068 | MRO | EUR | 03/07/2019 | 10/07/2019 | 7 | 5.0705 bn |
| 20190066 | LTRO | EUR | 27/06/2019 | 26/09/2019 | 91 | 0.966 bn |
| 20190067 | OT | USD | 27/06/2019 | 05/07/2019 | 8 | 0.017 bn |
| 20190065 | MRO | EUR | 26/06/2019 | 03/07/2019 | 7 | 6.4261 bn |
| 20190063 | OT | USD | 20/06/2019 | 27/06/2019 | 7 | |
| 20190064 | OT | USD | 20/06/2019 | 27/06/2019 | 7 | 0.017 bn |
| 20190058 | MRO | EUR | 19/06/2019 | 26/06/2019 | 7 | 6.2129 bn |
| 20190057 | OT | USD | 13/06/2019 | 20/06/2019 | 7 | 0.017 bn |
| 20190056 | MRO | EUR | 12/06/2019 | 19/06/2019 | 7 | 5.975 bn |
| 20190055 | OT | USD | 06/06/2019 | 13/06/2019 | 7 | 0.022 bn |
| 20190054 | MRO | EUR | 05/06/2019 | 12/06/2019 | 7 | 5.276 bn |
| 20190053 | OT | USD | 31/05/2019 | 06/06/2019 | 6 | 0.017 bn |
| 20190052 | LTRO | EUR | 30/05/2019 | 29/08/2019 | 91 | 1.3985 bn |
| 20190051 | MRO | EUR | 29/05/2019 | 05/06/2019 | 7 | 6.1284 bn |
| 20190050 | OT | USD | 23/05/2019 | 31/05/2019 | 8 | 0.017 bn |
| 20190049 | MRO | EUR | 22/05/2019 | 29/05/2019 | 7 | 4.921 bn |
| 20190048 | OT | USD | 16/05/2019 | 23/05/2019 | 7 | 0.017 bn |
| 20190047 | MRO | EUR | 15/05/2019 | 22/05/2019 | 7 | 5.399 bn |
| 20190046 | OT | USD | 09/05/2019 | 16/05/2019 | 7 | 0.0497 bn |
| 20190045 | MRO | EUR | 08/05/2019 | 15/05/2019 | 7 | 5.394 bn |
| 20190043 | MRO | EUR | 02/05/2019 | 08/05/2019 | 6 | 5.743 bn |
| 20190044 | OT | USD | 02/05/2019 | 09/05/2019 | 7 | 0.0547 bn |
| 20190041 | LTRO | EUR | 25/04/2019 | 01/08/2019 | 98 | 0.86 bn |
| 20190042 | OT | USD | 25/04/2019 | 02/05/2019 | 7 | 0.0548 bn |
| 20190040 | MRO | EUR | 24/04/2019 | 02/05/2019 | 8 | 5.9585 bn |
| 20190039 | OT | USD | 18/04/2019 | 25/04/2019 | 7 | 0.0549 bn |
| 20190038 | MRO | EUR | 17/04/2019 | 24/04/2019 | 7 | 5.4025 bn |
| 20190037 | OT | USD | 11/04/2019 | 18/04/2019 | 7 | 0.0549 bn |
| 20190036 | MRO | EUR | 10/04/2019 | 17/04/2019 | 7 | 5.335 bn |
| 20190035 | OT | USD | 04/04/2019 | 11/04/2019 | 7 | 0.0548 bn |
| 20190034 | MRO | EUR | 03/04/2019 | 10/04/2019 | 7 | 5.379 bn |
| 20190031 | LTRO | EUR | 28/03/2019 | 27/06/2019 | 91 | 1.072 bn |
| 20190032 | OT | USD | 28/03/2019 | 04/04/2019 | 7 | 1.365 bn |
| 20190030 | MRO | EUR | 27/03/2019 | 03/04/2019 | 7 | 6.0945 bn |
| 20190029 | OT | USD | 21/03/2019 | 28/03/2019 | 7 | 0.065 bn |
| 20190024 | MRO | EUR | 20/03/2019 | 27/03/2019 | 7 | 5.6214 bn |
| 20190023 | OT | USD | 14/03/2019 | 21/03/2019 | 7 | 0.0645 bn |
| 20190022 | MRO | EUR | 13/03/2019 | 20/03/2019 | 7 | 6.0926 bn |
| 20190021 | OT | USD | 07/03/2019 | 14/03/2019 | 7 | 0.065 bn |
| 20190020 | MRO | EUR | 06/03/2019 | 13/03/2019 | 7 | 5.7693 bn |
| 20190018 | LTRO | EUR | 28/02/2019 | 30/05/2019 | 91 | 1.3185 bn |
| 20190019 | OT | USD | 28/02/2019 | 07/03/2019 | 7 | 0.0645 bn |
| 20190017 | MRO | EUR | 27/02/2019 | 06/03/2019 | 7 | 6.4873 bn |
| 20190016 | OT | USD | 21/02/2019 | 28/02/2019 | 7 | 0.0845 bn |
| 20190015 | MRO | EUR | 20/02/2019 | 27/02/2019 | 7 | 5.9289 bn |
| 20190014 | OT | USD | 14/02/2019 | 21/02/2019 | 7 | 0.0645 bn |
| 20190013 | MRO | EUR | 13/02/2019 | 20/02/2019 | 7 | 5.9096 bn |
| 20190012 | OT | USD | 07/02/2019 | 14/02/2019 | 7 | 0.0645 bn |
| 20190011 | MRO | EUR | 06/02/2019 | 13/02/2019 | 7 | 5.4233 bn |
| 20190009 | LTRO | EUR | 31/01/2019 | 25/04/2019 | 84 | 0.952 bn |
| 20190010 | OT | USD | 31/01/2019 | 07/02/2019 | 7 | 0.0645 bn |
| 20190008 | MRO | EUR | 30/01/2019 | 06/02/2019 | 7 | 6.5737 bn |
| 20190007 | OT | USD | 24/01/2019 | 31/01/2019 | 7 | 0.0745 bn |
| 20190006 | MRO | EUR | 23/01/2019 | 30/01/2019 | 7 | 6.5757 bn |
| 20190005 | OT | USD | 17/01/2019 | 24/01/2019 | 7 | 0.0845 bn |
| 20190004 | MRO | EUR | 16/01/2019 | 23/01/2019 | 7 | 6.307 bn |
| 20190003 | OT | USD | 10/01/2019 | 17/01/2019 | 7 | 0.088 bn |
| 20190002 | MRO | EUR | 09/01/2019 | 16/01/2019 | 7 | 7.3292 bn |
| 20190001 | OT | USD | 04/01/2019 | 10/01/2019 | 6 | 0.076 bn |
| 20180127 | MRO | EUR | 02/01/2019 | 09/01/2019 | 7 | 8.2144 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 |
|---|
| 20180125 | LTRO | EUR | 20/12/2018 | 28/03/2019 | 98 | 1.5535 bn |
| 20180126 | OT | USD | 20/12/2018 | 04/01/2019 | 15 | 4.197 bn |
| 20180124 | MRO | EUR | 19/12/2018 | 02/01/2019 | 14 | 9.5734 bn |
| 20180123 | OT | USD | 13/12/2018 | 20/12/2018 | 7 | 0.067 bn |
| 20180119 | MRO | EUR | 12/12/2018 | 19/12/2018 | 7 | 7.0966 bn |
| 20180118 | OT | USD | 06/12/2018 | 13/12/2018 | 7 | 0.119 bn |
| 20180117 | MRO | EUR | 05/12/2018 | 12/12/2018 | 7 | 6.5987 bn |
| 20180115 | LTRO | EUR | 29/11/2018 | 28/02/2019 | 91 | 1.946 bn |
| 20180116 | OT | USD | 29/11/2018 | 06/12/2018 | 7 | 0.194 bn |
| 20180114 | MRO | EUR | 28/11/2018 | 05/12/2018 | 7 | 6.5353 bn |
| 20180113 | OT | USD | 23/11/2018 | 29/11/2018 | 6 | 0.068 bn |
| 20180112 | MRO | EUR | 21/11/2018 | 28/11/2018 | 7 | 6.3515 bn |
| 20180111 | OT | USD | 15/11/2018 | 23/11/2018 | 8 | 0.0575 bn |
| 20180110 | MRO | EUR | 14/11/2018 | 21/11/2018 | 7 | 6.7358 bn |
| 20180109 | OT | USD | 08/11/2018 | 15/11/2018 | 7 | 0.047 bn |
| 20180108 | MRO | EUR | 07/11/2018 | 14/11/2018 | 7 | 6.5513 bn |
| 20180106 | LTRO | EUR | 01/11/2018 | 31/01/2019 | 91 | 1.49 bn |
| 20180107 | OT | USD | 01/11/2018 | 08/11/2018 | 7 | 0.0795 bn |
| 20180105 | MRO | EUR | 31/10/2018 | 07/11/2018 | 7 | 8.0073 bn |
| 20180104 | OT | USD | 25/10/2018 | 01/11/2018 | 7 | 0.0797 bn |
| 20180103 | MRO | EUR | 24/10/2018 | 31/10/2018 | 7 | 7.6833 bn |
| 20180102 | OT | USD | 18/10/2018 | 25/10/2018 | 7 | 0.08 bn |
| 20180101 | MRO | EUR | 17/10/2018 | 24/10/2018 | 7 | 7.8598 bn |
| 20180100 | OT | USD | 11/10/2018 | 18/10/2018 | 7 | 0.0885 bn |
| 20180099 | MRO | EUR | 10/10/2018 | 17/10/2018 | 7 | 7.3021 bn |
| 20180098 | OT | USD | 04/10/2018 | 11/10/2018 | 7 | 0.0895 bn |
| 20180097 | MRO | EUR | 03/10/2018 | 10/10/2018 | 7 | 7.2409 bn |
| 20180095 | LTRO | EUR | 27/09/2018 | 20/12/2018 | 84 | 1.2612 bn |
| 20180096 | OT | USD | 27/09/2018 | 04/10/2018 | 7 | 0.074 bn |
| 20180094 | MRO | EUR | 26/09/2018 | 03/10/2018 | 7 | 6.4336 bn |
| 20180093 | OT | USD | 20/09/2018 | 27/09/2018 | 7 | 0.09 bn |
| 20180090 | MRO | EUR | 19/09/2018 | 26/09/2018 | 7 | 4.9631 bn |
| 20180089 | OT | USD | 13/09/2018 | 20/09/2018 | 7 | 0.099 bn |
| 20180088 | MRO | EUR | 12/09/2018 | 19/09/2018 | 7 | 4.2242 bn |
| 20180087 | OT | USD | 06/09/2018 | 13/09/2018 | 7 | 0.0903 bn |
| 20180086 | MRO | EUR | 05/09/2018 | 12/09/2018 | 7 | 3.6171 bn |
| 20180084 | LTRO | EUR | 30/08/2018 | 29/11/2018 | 91 | 1.4535 bn |
| 20180085 | OT | USD | 30/08/2018 | 06/09/2018 | 7 | 0.0902 bn |
| 20180083 | MRO | EUR | 29/08/2018 | 05/09/2018 | 7 | 2.5404 bn |
| 20180082 | OT | USD | 23/08/2018 | 30/08/2018 | 7 | 0.09 bn |
| 20180081 | MRO | EUR | 22/08/2018 | 29/08/2018 | 7 | 2.7854 bn |
| 20180080 | OT | USD | 16/08/2018 | 23/08/2018 | 7 | 0.067 bn |
| 20180079 | MRO | EUR | 15/08/2018 | 22/08/2018 | 7 | 2.7384 bn |
| 20180078 | OT | USD | 09/08/2018 | 16/08/2018 | 7 | 0.1054 bn |
| 20180077 | MRO | EUR | 08/08/2018 | 15/08/2018 | 7 | 2.7479 bn |
| 20180076 | OT | USD | 03/08/2018 | 09/08/2018 | 6 | 0.1004 bn |
| 20180075 | MRO | EUR | 01/08/2018 | 08/08/2018 | 7 | 2.5435 bn |
| 20180073 | LTRO | EUR | 26/07/2018 | 01/11/2018 | 98 | 0.797 bn |
| 20180074 | OT | USD | 26/07/2018 | 03/08/2018 | 8 | 0.1004 bn |
| 20180072 | MRO | EUR | 25/07/2018 | 01/08/2018 | 7 | 1.9507 bn |
| 20180071 | OT | USD | 19/07/2018 | 26/07/2018 | 7 | 0.1206 bn |
| 20180070 | MRO | EUR | 18/07/2018 | 25/07/2018 | 7 | 1.9582 bn |
| 20180069 | OT | USD | 12/07/2018 | 19/07/2018 | 7 | 0.0905 bn |
| 20180068 | MRO | EUR | 11/07/2018 | 18/07/2018 | 7 | 1.9096 bn |
| 20180067 | OT | USD | 06/07/2018 | 12/07/2018 | 6 | 0.0954 bn |
| 20180066 | MRO | EUR | 04/07/2018 | 11/07/2018 | 7 | 2.2833 bn |
| 20180064 | LTRO | EUR | 28/06/2018 | 27/09/2018 | 91 | 2.2662 bn |
| 20180065 | OT | USD | 28/06/2018 | 06/07/2018 | 8 | 1.0902 bn |
| 20180063 | MRO | EUR | 27/06/2018 | 04/07/2018 | 7 | 2.738 bn |
| 20180062 | OT | USD | 21/06/2018 | 28/06/2018 | 7 | 0.09 bn |
| 20180060 | MRO | EUR | 20/06/2018 | 27/06/2018 | 7 | 1.5443 bn |
| 20180059 | OT | USD | 14/06/2018 | 21/06/2018 | 7 | 0.0954 bn |
| 20180054 | MRO | EUR | 13/06/2018 | 20/06/2018 | 7 | 1.1393 bn |
| 20180053 | OT | USD | 07/06/2018 | 14/06/2018 | 7 | 0.0903 bn |
| 20180052 | MRO | EUR | 06/06/2018 | 13/06/2018 | 7 | 1.2105 bn |
| 20180050 | LTRO | EUR | 31/05/2018 | 30/08/2018 | 91 | 2.887 bn |
| 20180051 | OT | USD | 31/05/2018 | 07/06/2018 | 7 | 0.0704 bn |
| 20180049 | MRO | EUR | 30/05/2018 | 06/06/2018 | 7 | 1.551 bn |
| 20180048 | OT | USD | 24/05/2018 | 31/05/2018 | 7 | 0.0615 bn |
| 20180047 | MRO | EUR | 23/05/2018 | 30/05/2018 | 7 | 2.1374 bn |
| 20180046 | OT | USD | 17/05/2018 | 24/05/2018 | 7 | 0.0805 bn |
| 20180045 | MRO | EUR | 16/05/2018 | 23/05/2018 | 7 | 2.0064 bn |
| 20180044 | OT | USD | 11/05/2018 | 17/05/2018 | 6 | 0.08 bn |
| 20180043 | MRO | EUR | 09/05/2018 | 16/05/2018 | 7 | 2.0028 bn |
| 20180041 | MRO | EUR | 03/05/2018 | 09/05/2018 | 6 | 2.562 bn |
| 20180042 | OT | USD | 03/05/2018 | 11/05/2018 | 8 | 0.08 bn |
| 20180039 | LTRO | EUR | 26/04/2018 | 26/07/2018 | 91 | 2.281 bn |
| 20180040 | OT | USD | 26/04/2018 | 03/05/2018 | 7 | 0.117 bn |
| 20180038 | MRO | EUR | 25/04/2018 | 03/05/2018 | 8 | 2.8007 bn |
| 20180037 | OT | USD | 19/04/2018 | 26/04/2018 | 7 | 0.0824 bn |
| 20180036 | MRO | EUR | 18/04/2018 | 25/04/2018 | 7 | 1.6371 bn |
| 20180035 | OT | USD | 12/04/2018 | 19/04/2018 | 7 | 0.0823 bn |
| 20180034 | MRO | EUR | 11/04/2018 | 18/04/2018 | 7 | 1.6739 bn |
| 20180033 | OT | USD | 05/04/2018 | 12/04/2018 | 7 | 0.0792 bn |
| 20180032 | MRO | EUR | 04/04/2018 | 11/04/2018 | 7 | 2.3083 bn |
| 20180030 | LTRO | EUR | 29/03/2018 | 28/06/2018 | 91 | 2.3592 bn |
| 20180031 | OT | USD | 29/03/2018 | 05/04/2018 | 7 | 5.011 bn |
| 20180029 | MRO | EUR | 28/03/2018 | 04/04/2018 | 7 | 2.4283 bn |
| 20180028 | OT | USD | 22/03/2018 | 29/03/2018 | 7 | 0.079 bn |
| 20180027 | MRO | EUR | 21/03/2018 | 28/03/2018 | 7 | 1.5423 bn |
| 20180026 | OT | USD | 15/03/2018 | 22/03/2018 | 7 | 0.075 bn |
| 20180021 | MRO | EUR | 14/03/2018 | 21/03/2018 | 7 | 1.0205 bn |
| 20180020 | OT | USD | 08/03/2018 | 15/03/2018 | 7 | 0.062 bn |
| 20180019 | MRO | EUR | 07/03/2018 | 14/03/2018 | 7 | 1.1462 bn |
| 20180017 | LTRO | EUR | 01/03/2018 | 31/05/2018 | 91 | 2.8095 bn |
| 20180018 | OT | USD | 01/03/2018 | 08/03/2018 | 7 | 0.062 bn |
| 20180016 | MRO | EUR | 28/02/2018 | 07/03/2018 | 7 | 1.7185 bn |
| 20180015 | OT | USD | 22/02/2018 | 01/03/2018 | 7 | 0.067 bn |
| 20180014 | MRO | EUR | 21/02/2018 | 28/02/2018 | 7 | 1.5424 bn |
| 20180013 | OT | USD | 15/02/2018 | 22/02/2018 | 7 | 0.061 bn |
| 20180012 | MRO | EUR | 14/02/2018 | 21/02/2018 | 7 | 1.3219 bn |
| 20180011 | OT | USD | 08/02/2018 | 15/02/2018 | 7 | 0.062 bn |
| 20180010 | MRO | EUR | 07/02/2018 | 14/02/2018 | 7 | 1.5528 bn |
| 20180008 | LTRO | EUR | 01/02/2018 | 26/04/2018 | 84 | 2.518 bn |
| 20180009 | OT | USD | 01/02/2018 | 08/02/2018 | 7 | 0.039 bn |
| 20180007 | MRO | EUR | 31/01/2018 | 07/02/2018 | 7 | 1.9063 bn |
| 20180006 | OT | USD | 25/01/2018 | 01/02/2018 | 7 | 0.672 bn |
| 20180005 | MRO | EUR | 24/01/2018 | 31/01/2018 | 7 | 2.1592 bn |
| 20180004 | OT | USD | 18/01/2018 | 25/01/2018 | 7 | 0.072 bn |
| 20180003 | MRO | EUR | 17/01/2018 | 24/01/2018 | 7 | 2.4177 bn |
| 20180002 | OT | USD | 11/01/2018 | 18/01/2018 | 7 | 0.117 bn |
| 20180001 | MRO | EUR | 10/01/2018 | 17/01/2018 | 7 | 3.0065 bn |
| 20170126 | MRO | EUR | 03/01/2018 | 10/01/2018 | 7 | 2.9103 bn |
| 1) MRO = Main Refinancing Operations, LTRO = Long Term Refinancing Operations, OT = other type of operation |
