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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. Operation subcategory Settlement date Maturity dateDaysAllotted amount
20220152OTUSDUSD 7-days08/12/202215/12/202270.2055 bn
20220143MROEUR07/12/202214/12/202271.381 bn
20220141LTROEUR01/12/202223/02/2023840.997 bn
20220142OTUSDUSD 7-days01/12/202208/12/202270.199 bn
20220140MROEUR30/11/202207/12/202272.6265 bn
20220139OTUSDUSD 7-days25/11/202201/12/202260.2037 bn
20220138MROEUR23/11/202230/11/202271.835 bn
20220137OTUSDUSD 7-days17/11/202225/11/202280.1995 bn
20220127MROEUR16/11/202223/11/202271.629 bn
20220126OTUSDUSD 7-days10/11/202217/11/202270.202 bn
20220125MROEUR09/11/202216/11/202271.545 bn
20220124OTUSD03/11/202210/11/202270.1945 bn
20220123MROEUR02/11/202209/11/202273.105 bn
20220121LTROEUR27/10/202226/01/2023910.408 bn
20220122OTUSD27/10/202203/11/202270.2025 bn
20220120MROEUR26/10/202202/11/202274.588 bn
20220119OTUSD20/10/202227/10/202270.2105 bn
20220118MROEUR19/10/202226/10/202273.64 bn
20220117OTUSD13/10/202220/10/202270.2115 bn
20220116MROEUR12/10/202219/10/202273.622 bn
20220115OTUSD06/10/202213/10/202270.2065 bn
20220114MROEUR05/10/202212/10/202273.665 bn
20220112LTROEUR29/09/202222/12/2022840.722 bn
20220113OTUSD29/09/202206/10/202270.2748 bn
20220111MROEUR28/09/202205/10/202274.486 bn
20220110OTUSD22/09/202229/09/202270.2155 bn
20220109MROEUR21/09/202228/09/202273.728 bn
20220108OTUSD15/09/202222/09/202270.2096 bn
20220098MROEUR14/09/202221/09/202273.926 bn
20220097OTUSD08/09/202215/09/202270.203 bn
20220096MROEUR07/09/202214/09/202273.6795 bn
20220094LTROEUR01/09/202201/12/2022910.725 bn
20220095OTUSD01/09/202208/09/202270.1965 bn
20220093MROEUR31/08/202207/09/202273.8686 bn
20220092OTUSD25/08/202201/09/202270.1687 bn
20220091MROEUR24/08/202231/08/202270.7435 bn
20220090OTUSD18/08/202225/08/202270.165 bn
20220089MROEUR17/08/202224/08/202270.823 bn
20220088OTUSD11/08/202218/08/202270.1885 bn
20220087MROEUR10/08/202217/08/202270.907 bn
20220086OTUSD04/08/202211/08/202270.1912 bn
20220085MROEUR03/08/202210/08/202270.864 bn
20220083LTROEUR28/07/202227/10/2022910.173 bn
20220084OTUSD28/07/202204/08/202270.2115 bn
20220082MROEUR27/07/202203/08/202271.077 bn
20220081OTUSD21/07/202228/07/202270.2059 bn
20220080MROEUR20/07/202227/07/202270.976 bn
20220079OTUSD14/07/202221/07/202270.1946 bn
20220078MROEUR13/07/202220/07/202270.916 bn
20220077OTUSD07/07/202214/07/202270.1845 bn
20220076MROEUR06/07/202213/07/202271.0405 bn
20220074LTROEUR30/06/202229/09/2022910.4005 bn
20220075OTUSD30/06/202207/07/202270.3465 bn
20220073MROEUR29/06/202206/07/202271.4825 bn
20220072OTUSD23/06/202230/06/202270.1844 bn
20220071MROEUR22/06/202229/06/202270.688 bn
20220070OTUSD16/06/202223/06/202270.1905 bn
20220059MROEUR15/06/202222/06/202270.669 bn
20220058OTUSD09/06/202216/06/202270.1985 bn
20220057MROEUR08/06/202215/06/202270.447 bn
20220055MROEUR01/06/202208/06/202270.41 bn
20220056OTUSD01/06/202209/06/202280.1825 bn
20220054OTUSD27/05/202201/06/202250.186 bn
20220053LTROEUR26/05/202201/09/2022980.0435 bn
20220052MROEUR25/05/202201/06/202270.661 bn
20220051OTUSD19/05/202227/05/202280.2085 bn
20220050MROEUR18/05/202225/05/202270.319 bn
20220049OTUSD12/05/202219/05/202270.214 bn
20220048MROEUR11/05/202218/05/202270.4954 bn
20220047OTUSD05/05/202212/05/202270.222 bn
20220046MROEUR04/05/202211/05/202270.549 bn
20220044LTROEUR28/04/202228/07/2022910.0575 bn
20220045OTUSD28/04/202205/05/202270.225 bn
20220043MROEUR27/04/202204/05/202270.7205 bn
20220042OTUSD21/04/202228/04/202270.214 bn
20220041MROEUR20/04/202227/04/202270.474 bn
20220040OTUSD14/04/202221/04/202270.236 bn
20220039MROEUR13/04/202220/04/202270.54 bn
20220038OTUSD07/04/202214/04/202270.2325 bn
20220037MROEUR06/04/202213/04/202270.408 bn
20220035LTROEUR31/03/202230/06/2022910.082 bn
20220036OTUSD31/03/202207/04/202270.3655 bn
20220034MROEUR30/03/202206/04/202270.373 bn
20220033OTUSD24/03/202231/03/202270.2305 bn
20220032MROEUR23/03/202230/03/202270.204 bn
20220031OTUSD17/03/202224/03/202270.308 bn
20220023MROEUR16/03/202223/03/202270.226 bn
20220022OTUSD10/03/202217/03/202270.28 bn
20220021MROEUR09/03/202216/03/202270.294 bn
20220020OTUSD03/03/202210/03/202270.2725 bn
20220019MROEUR02/03/202209/03/202270.163 bn
20220017LTROEUR24/02/202226/05/2022910.023 bn
20220018OTUSD24/02/202203/03/202270.222 bn
20220016MROEUR23/02/202202/03/202270.436 bn
20220015OTUSD17/02/202224/02/202270.21 bn
20220014MROEUR16/02/202223/02/202270.296 bn
20220013OTUSD10/02/202217/02/202270.2105 bn
20220012MROEUR09/02/202216/02/202270.231 bn
20220011OTUSD03/02/202210/02/202270.1995 bn
20220010MROEUR02/02/202209/02/202270.192 bn
20220008LTROEUR27/01/202228/04/2022910.01 bn
20220009OTUSD27/01/202203/02/202270.2125 bn
20220007MROEUR26/01/202202/02/202270.198 bn
20220006OTUSD20/01/202227/01/202270.215 bn
20220005MROEUR19/01/202226/01/202270.437 bn
20220004OTUSD13/01/202220/01/202270.215 bn
20220003MROEUR12/01/202219/01/202270.379 bn
20220002OTUSD06/01/202213/01/202270.3135 bn
20220001MROEUR05/01/202212/01/202270.43 bn
1) MRO = Main Refinancing Operations, LTRO = Long Term Refinancing Operations, OT = other type of operation
Ref. Op. Curr. Operation subcategory Settlement date Maturity dateDaysAllotted amount
20210161MROEUR29/12/202105/01/202270.386 bn
20210159LTROEUR23/12/202131/03/2022980.018 bn
20210160OTUSD23/12/202106/01/2022140.9395 bn
20210155LTROEURTLTRO III22/12/202118/12/2024109251.97499 bn
20210157MROEUR22/12/202129/12/202170.225 bn
20210154LTROEURPELTRO16/12/202126/01/20234061.09 bn
20210156OTUSD16/12/202123/12/202170.204 bn
20210153MROEUR15/12/202122/12/202170.097 bn
20210152OTUSD09/12/202116/12/202170.22 bn
20210145MROEUR08/12/202115/12/202170.195 bn
20210144OTUSD02/12/202109/12/202170.2165 bn
20210143MROEUR01/12/202108/12/202170.2 bn
20210142OTUSD26/11/202102/12/202160.2175 bn
20210141LTROEUR25/11/202124/02/2022910.01 bn
20210140MROEUR24/11/202101/12/202170.157 bn
20210139OTUSD18/11/202126/11/202180.2165 bn
20210138MROEUR17/11/202124/11/202170.172 bn
20210137OTUSD12/11/202118/11/202160.215 bn
20210136MROEUR10/11/202117/11/202170.254 bn
20210135OTUSD04/11/202112/11/202180.228 bn
20210134MROEUR03/11/202110/11/202170.068 bn
20210132LTROEUR28/10/202127/01/2022910.04 bn
20210133OTUSD28/10/202104/11/202170.232 bn
20210131MROEUR27/10/202103/11/202170.103 bn
20210130OTUSD21/10/202128/10/202170.222 bn
20210129MROEUR20/10/202127/10/202170.063 bn
20210128OTUSD14/10/202121/10/202170.236 bn
20210127MROEUR13/10/202120/10/202170.193 bn
20210126OTUSD07/10/202114/10/202170.217 bn
20210125MROEUR06/10/202113/10/202170.232 bn
20210123LTROEURPELTRO30/09/202129/09/20223641.3387 bn
20210122LTROEUR30/09/202123/12/2021840.002 bn
20210124OTUSD30/09/202107/10/202170.2275 bn
20210119LTROEURTLTRO III29/09/202125/09/2024109297.56826 bn
20210121MROEUR29/09/202106/10/202170.147 bn
20210120OTUSD23/09/202130/09/202170.2395 bn
20210118MROEUR22/09/202129/09/202170.044 bn
20210117OTUSD16/09/202123/09/202170.2302 bn
20210111MROEUR15/09/202122/09/202170.344 bn
20210110OTUSD09/09/202116/09/202170.224 bn
20210109MROEUR08/09/202115/09/202170.319 bn
20210108OTUSD02/09/202109/09/202170.2235 bn
20210107MROEUR01/09/202108/09/202170.016 bn
20210105LTROEUR26/08/202125/11/2021910.048 bn
20210106OTUSD26/08/202102/09/202170.229 bn
20210104MROEUR25/08/202101/09/202170.112 bn
20210103OTUSD19/08/202126/08/202170.2 bn
20210102MROEUR18/08/202125/08/202170.197 bn
20210101OTUSD12/08/202119/08/202170.203 bn
20210100MROEUR11/08/202118/08/202170.18 bn
20210099OTUSD05/08/202112/08/202170.194 bn
20210098MROEUR04/08/202111/08/202170.145 bn
20210096LTROEUR29/07/202128/10/2021910.025 bn
20210097OTUSD29/07/202105/08/202170.1399 bn
20210095MROEUR28/07/202104/08/202170.096 bn
20210094OTUSD22/07/202129/07/202170.1329 bn
20210093MROEUR21/07/202128/07/202170.055 bn
20210092OTUSD15/07/202122/07/202170.1318 bn
20210091MROEUR14/07/202121/07/202170.042 bn
20210090OTUSD08/07/202115/07/202170.1217 bn
20210089MROEUR07/07/202114/07/202170.072 bn
20210086LTROEUR01/07/202130/09/2021910.003 bn
20210087OTUSD01/07/202108/07/202170.162 bn
20210088OTUSD01/07/202123/09/2021840.005 bn
20210085MROEUR30/06/202107/07/202170.085 bn
20210078LTROEURTLTRO III24/06/202126/06/20241098109.82931 bn
20210081LTROEURPELTRO24/06/202130/06/20223710.52 bn
20210083OTUSD24/06/202101/07/202170.215 bn
20210084OTUSD24/06/202116/09/2021840 bn
20210082MROEUR23/06/202130/06/202170.091 bn
20210079OTUSD17/06/202124/06/202170.115 bn
20210080OTUSD17/06/202109/09/2021840 bn
20210077MROEUR16/06/202123/06/202170.124 bn
20210075OTUSD10/06/202117/06/202170.142 bn
20210076OTUSD10/06/202102/09/2021840 bn
20210074MROEUR09/06/202116/06/202170.185 bn
20210072OTUSD03/06/202110/06/202170.108 bn
20210073OTUSD03/06/202126/08/2021840.02 bn
20210071MROEUR02/06/202109/06/202170.197 bn
20210068LTROEUR27/05/202126/08/2021910.04 bn
20210069OTUSD27/05/202103/06/202170.12 bn
20210070OTUSD27/05/202119/08/2021840 bn
20210067MROEUR26/05/202102/06/202170.376 bn
20210065OTUSD20/05/202127/05/202170.1045 bn
20210066OTUSD20/05/202112/08/2021840.0132 bn
20210064MROEUR19/05/202126/05/202170.117 bn
20210062OTUSD14/05/202120/05/202160.078 bn
20210063OTUSD14/05/202105/08/2021830.05 bn
20210061MROEUR12/05/202119/05/202170.111 bn
20210059OTUSD06/05/202114/05/202180.043 bn
20210060OTUSD06/05/202129/07/2021840.005 bn
20210058MROEUR05/05/202112/05/202170.072 bn
20210055LTROEUR29/04/202129/07/2021910.025 bn
20210056OTUSD29/04/202106/05/202170.1135 bn
20210057OTUSD29/04/202122/07/2021840 bn
20210054MROEUR28/04/202105/05/202170.252 bn
20210052OTUSD22/04/202129/04/202170.0635 bn
20210053OTUSD22/04/202115/07/2021840.01 bn
20210051MROEUR21/04/202128/04/202170.126 bn
20210049OTUSD15/04/202122/04/202170.043 bn
20210050OTUSD15/04/202108/07/2021840.005 bn
20210048MROEUR14/04/202121/04/202170.137 bn
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
20210038LTROEURPELTRO25/03/202131/03/20223710.4207 bn
20210039OTUSD25/03/202101/04/202170.1902 bn
20210040OTUSD25/03/202117/06/2021840 bn
20210034LTROEURTLTRO III24/03/202127/03/20241099330.50102 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