History of all ECB open market operations
Complete data-set since 1999
CSV data list Data as presented in the Economic BulletinCurrent and previous year
| Ref. | Op. | Curr. | Operation subcategory | Settlement date | Maturity date | Days | Allotted amount | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 20230016 | LTRO | EUR | 26/01/2023 | 27/04/2023 | 91 | 0.775 bn | ||||
| 20230017 | OT | USD | USD 7-days | 26/01/2023 | 02/02/2023 | 7 | 0.426 bn | |||
| 20230015 | MRO | EUR | 25/01/2023 | 01/02/2023 | 7 | 1.2405 bn | ||||
| 20230014 | OT | USD | USD 7-days | 19/01/2023 | 26/01/2023 | 7 | 0.384 bn | |||
| 20230013 | MRO | EUR | 18/01/2023 | 25/01/2023 | 7 | 0.8485 bn | ||||
| 20230012 | OT | USD | USD 7-days | 12/01/2023 | 19/01/2023 | 7 | 0.1925 bn | |||
| 20230003 | MRO | EUR | 11/01/2023 | 18/01/2023 | 7 | 0.9545 bn | ||||
| 20230002 | OT | USD | USD 7-days | 05/01/2023 | 12/01/2023 | 7 | 0.1905 bn | |||
| 20230001 | MRO | EUR | 04/01/2023 | 11/01/2023 | 7 | 1.122 bn | ||||
| 1) MRO = Main Refinancing Operations, LTRO = Long Term Refinancing Operations, OT = other type of operation | ||||||||||
| Ref. | Op. | Curr. | Operation subcategory | Settlement date | Maturity date | Days | Allotted amount | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 20220158 | MRO | EUR | 28/12/2022 | 04/01/2023 | 7 | 2.406 bn | ||||
| 20220156 | LTRO | EUR | 22/12/2022 | 30/03/2023 | 98 | 1.288 bn | ||||
| 20220157 | OT | USD | USD 7-days | 22/12/2022 | 05/01/2023 | 14 | 0.4122 bn | |||
| 20220155 | MRO | EUR | 21/12/2022 | 28/12/2022 | 7 | 1.2775 bn | ||||
| 20220154 | OT | USD | USD 7-days | 15/12/2022 | 22/12/2022 | 7 | 0.209 bn | |||
| 20220153 | MRO | EUR | 14/12/2022 | 21/12/2022 | 7 | 1.458 bn | ||||
| 20220152 | OT | USD | USD 7-days | 08/12/2022 | 15/12/2022 | 7 | 0.2055 bn | |||
| 20220143 | MRO | EUR | 07/12/2022 | 14/12/2022 | 7 | 1.381 bn | ||||
| 20220141 | LTRO | EUR | 01/12/2022 | 23/02/2023 | 84 | 0.997 bn | ||||
| 20220142 | OT | USD | USD 7-days | 01/12/2022 | 08/12/2022 | 7 | 0.199 bn | |||
| 20220140 | MRO | EUR | 30/11/2022 | 07/12/2022 | 7 | 2.6265 bn | ||||
| 20220139 | OT | USD | USD 7-days | 25/11/2022 | 01/12/2022 | 6 | 0.2037 bn | |||
| 20220138 | MRO | EUR | 23/11/2022 | 30/11/2022 | 7 | 1.835 bn | ||||
| 20220137 | OT | USD | USD 7-days | 17/11/2022 | 25/11/2022 | 8 | 0.1995 bn | |||
| 20220127 | MRO | EUR | 16/11/2022 | 23/11/2022 | 7 | 1.629 bn | ||||
| 20220126 | OT | USD | USD 7-days | 10/11/2022 | 17/11/2022 | 7 | 0.202 bn | |||
| 20220125 | MRO | EUR | 09/11/2022 | 16/11/2022 | 7 | 1.545 bn | ||||
| 20220124 | OT | USD | 03/11/2022 | 10/11/2022 | 7 | 0.1945 bn | ||||
| 20220123 | MRO | EUR | 02/11/2022 | 09/11/2022 | 7 | 3.105 bn | ||||
| 20220121 | LTRO | EUR | 27/10/2022 | 26/01/2023 | 91 | 0.408 bn | ||||
| 20220122 | OT | USD | 27/10/2022 | 03/11/2022 | 7 | 0.2025 bn | ||||
| 20220120 | MRO | EUR | 26/10/2022 | 02/11/2022 | 7 | 4.588 bn | ||||
| 20220119 | OT | USD | 20/10/2022 | 27/10/2022 | 7 | 0.2105 bn | ||||
| 20220118 | MRO | EUR | 19/10/2022 | 26/10/2022 | 7 | 3.64 bn | ||||
| 20220117 | OT | USD | 13/10/2022 | 20/10/2022 | 7 | 0.2115 bn | ||||
| 20220116 | MRO | EUR | 12/10/2022 | 19/10/2022 | 7 | 3.622 bn | ||||
| 20220115 | OT | USD | 06/10/2022 | 13/10/2022 | 7 | 0.2065 bn | ||||
| 20220114 | MRO | EUR | 05/10/2022 | 12/10/2022 | 7 | 3.665 bn | ||||
| 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 | ||||||||||