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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
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
Ref.Op.Curr.Settlement dateMaturity dateDaysAllotted amount
20190134MROEUR23/12/201902/01/2020107.9035 bn
20190132LTROEUR19/12/201926/03/2020982.282 bn
20190133OTUSD19/12/201909/01/2020213.7284 bn
20190129LTROEUR18/12/201921/12/2022109997.718 bn
20190131MROEUR18/12/201923/12/201952.484 bn
20190130OTUSD12/12/201919/12/201970.072 bn
20190128MROEUR11/12/201918/12/201971.3945 bn
20190127OTUSD05/12/201912/12/201970.0667 bn
20190122MROEUR04/12/201911/12/201971.388 bn
20190121OTUSD29/11/201905/12/201960.0471 bn
20190120LTROEUR28/11/201927/02/2020911.4235 bn
20190119MROEUR27/11/201904/12/201972.531 bn
20190118OTUSD21/11/201929/11/201980.0472 bn
20190117MROEUR20/11/201927/11/201971.894 bn
20190116OTUSD14/11/201921/11/201970.0471 bn
20190115MROEUR13/11/201920/11/201971.547 bn
20190114OTUSD07/11/201914/11/201970.04 bn
20190113MROEUR06/11/201913/11/201971.56 bn
20190111LTROEUR31/10/201930/01/2020910.592 bn
20190112OTUSD31/10/201907/11/201970.0455 bn
20190110MROEUR30/10/201906/11/201972.236 bn
20190109OTUSD24/10/201931/10/201970.0358 bn
20190108MROEUR23/10/201930/10/201971.0699 bn
20190107OTUSD17/10/201924/10/201970.0377 bn
20190106MROEUR16/10/201923/10/201971.8824 bn
20190105OTUSD10/10/201917/10/201970.0431 bn
20190104MROEUR09/10/201916/10/201972.2889 bn
20190103OTUSD03/10/201910/10/201970.0375 bn
20190102MROEUR02/10/201909/10/201971.8211 bn
20190100LTROEUR26/09/201919/12/2019840.8475 bn
20190101OTUSD26/09/201903/10/201970.9727 bn
20190097LTROEUR25/09/201928/09/202210993.39625 bn
20190099MROEUR25/09/201902/10/201972.8036 bn
20190098OTUSD19/09/201926/09/201970.0385 bn
20190096MROEUR18/09/201925/09/201972.0211 bn
20190095OTUSD12/09/201919/09/201970.0375 bn
20190090MROEUR11/09/201918/09/201972.3166 bn
20190089OTUSD05/09/201912/09/201970.0395 bn
20190088MROEUR04/09/201911/09/201972.3471 bn
20190086LTROEUR29/08/201928/11/2019911.1375 bn
20190087OTUSD29/08/201905/09/201970.8715 bn
20190085MROEUR28/08/201904/09/201973.3476 bn
20190084OTUSD22/08/201929/08/201970.0457 bn
20190083MROEUR21/08/201928/08/201972.9731 bn
20190082OTUSD15/08/201922/08/201970.043 bn
20190081MROEUR14/08/201921/08/201972.9896 bn
20190080OTUSD08/08/201915/08/201970.044 bn
20190079MROEUR07/08/201914/08/201973.3836 bn
20190078OTUSD02/08/201908/08/201960.03 bn
20190077LTROEUR01/08/201931/10/2019910.79 bn
20190076MROEUR31/07/201907/08/201973.6011 bn
20190075OTUSD25/07/201902/08/201980.0113 bn
20190074MROEUR24/07/201931/07/201972.9126 bn
20190073OTUSD18/07/201925/07/201970.0112 bn
20190072MROEUR17/07/201924/07/201972.8916 bn
20190071OTUSD11/07/201918/07/201970.037 bn
20190070MROEUR10/07/201917/07/201972.9271 bn
20190069OTUSD05/07/201911/07/201960.0425 bn
20190068MROEUR03/07/201910/07/201975.0705 bn
20190066LTROEUR27/06/201926/09/2019910.966 bn
20190067OTUSD27/06/201905/07/201980.017 bn
20190065MROEUR26/06/201903/07/201976.4261 bn
20190063OTUSD20/06/201927/06/20197
20190064OTUSD20/06/201927/06/201970.017 bn
20190058MROEUR19/06/201926/06/201976.2129 bn
20190057OTUSD13/06/201920/06/201970.017 bn
20190056MROEUR12/06/201919/06/201975.975 bn
20190055OTUSD06/06/201913/06/201970.022 bn
20190054MROEUR05/06/201912/06/201975.276 bn
20190053OTUSD31/05/201906/06/201960.017 bn
20190052LTROEUR30/05/201929/08/2019911.3985 bn
20190051MROEUR29/05/201905/06/201976.1284 bn
20190050OTUSD23/05/201931/05/201980.017 bn
20190049MROEUR22/05/201929/05/201974.921 bn
20190048OTUSD16/05/201923/05/201970.017 bn
20190047MROEUR15/05/201922/05/201975.399 bn
20190046OTUSD09/05/201916/05/201970.0497 bn
20190045MROEUR08/05/201915/05/201975.394 bn
20190043MROEUR02/05/201908/05/201965.743 bn
20190044OTUSD02/05/201909/05/201970.0547 bn
20190041LTROEUR25/04/201901/08/2019980.86 bn
20190042OTUSD25/04/201902/05/201970.0548 bn
20190040MROEUR24/04/201902/05/201985.9585 bn
20190039OTUSD18/04/201925/04/201970.0549 bn
20190038MROEUR17/04/201924/04/201975.4025 bn
20190037OTUSD11/04/201918/04/201970.0549 bn
20190036MROEUR10/04/201917/04/201975.335 bn
20190035OTUSD04/04/201911/04/201970.0548 bn
20190034MROEUR03/04/201910/04/201975.379 bn
20190031LTROEUR28/03/201927/06/2019911.072 bn
20190032OTUSD28/03/201904/04/201971.365 bn
20190030MROEUR27/03/201903/04/201976.0945 bn
20190029OTUSD21/03/201928/03/201970.065 bn
20190024MROEUR20/03/201927/03/201975.6214 bn
20190023OTUSD14/03/201921/03/201970.0645 bn
20190022MROEUR13/03/201920/03/201976.0926 bn
20190021OTUSD07/03/201914/03/201970.065 bn
20190020MROEUR06/03/201913/03/201975.7693 bn
20190018LTROEUR28/02/201930/05/2019911.3185 bn
20190019OTUSD28/02/201907/03/201970.0645 bn
20190017MROEUR27/02/201906/03/201976.4873 bn
20190016OTUSD21/02/201928/02/201970.0845 bn
20190015MROEUR20/02/201927/02/201975.9289 bn
20190014OTUSD14/02/201921/02/201970.0645 bn
20190013MROEUR13/02/201920/02/201975.9096 bn
20190012OTUSD07/02/201914/02/201970.0645 bn
20190011MROEUR06/02/201913/02/201975.4233 bn
20190009LTROEUR31/01/201925/04/2019840.952 bn
20190010OTUSD31/01/201907/02/201970.0645 bn
20190008MROEUR30/01/201906/02/201976.5737 bn
20190007OTUSD24/01/201931/01/201970.0745 bn
20190006MROEUR23/01/201930/01/201976.5757 bn
20190005OTUSD17/01/201924/01/201970.0845 bn
20190004MROEUR16/01/201923/01/201976.307 bn
20190003OTUSD10/01/201917/01/201970.088 bn
20190002MROEUR09/01/201916/01/201977.3292 bn
20190001OTUSD04/01/201910/01/201960.076 bn
20180127MROEUR02/01/201909/01/201978.2144 bn
1) MRO = Main Refinancing Operations, LTRO = Long Term Refinancing Operations, OT = other type of operation