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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
20230094LTROEUR01/06/202331/08/2023910.789 bn
20230095OTUSDUSD 7-days01/06/202308/06/202370.343 bn
20230093MROEUR31/05/202307/06/202372.5485 bn
20230092OTUSDUSD 7-days25/05/202301/06/202370.3915 bn
20230091MROEUR24/05/202331/05/202372.0025 bn
20230090OTUSDUSD 7-days19/05/202325/05/202360.391 bn
20230089MROEUR17/05/202324/05/202371.41 bn
20230088OTUSDUSD 7-days11/05/202319/05/202380.4095 bn
20230087MROEUR10/05/202317/05/202371.327 bn
20230086OTUSDUSD 7-days04/05/202311/05/202370.4215 bn
20230085MROEUR03/05/202310/05/202371.1755 bn
20230084OTUSDUSD 7-days02/05/202309/05/202370 bn
20230083OTUSDUSD 7-days28/04/202305/05/202370 bn
20230081LTROEUR27/04/202327/07/2023910.716 bn
20230082OTUSDUSD 7-days27/04/202304/05/202370.41 bn
20230079MROEUR26/04/202303/05/202371.933 bn
20230080OTUSDUSD 7-days26/04/202303/05/202370 bn
20230078OTUSDUSD 7-days25/04/202302/05/202370 bn
20230077OTUSDUSD 7-days24/04/202302/05/202380 bn
20230076OTUSDUSD 7-days21/04/202328/04/202370 bn
20230075OTUSDUSD 7-days20/04/202327/04/202370.4178 bn
20230073MROEUR19/04/202326/04/202371.5345 bn
20230074OTUSDUSD 7-days19/04/202326/04/202370 bn
20230072OTUSDUSD 7-days18/04/202325/04/202370 bn
20230071OTUSDUSD 7-days17/04/202324/04/202370 bn
20230070OTUSDUSD 7-days14/04/202321/04/202370 bn
20230069OTUSDUSD 7-days13/04/202320/04/202370.4787 bn
20230067MROEUR12/04/202319/04/202371.6215 bn
20230068OTUSDUSD 7-days12/04/202319/04/202370 bn
20230066OTUSDUSD 7-days11/04/202318/04/202370 bn
20230065OTUSDUSD 7-days06/04/202313/04/202370.4835 bn
20230063MROEUR05/04/202312/04/202371.167 bn
20230064OTUSDUSD 7-days05/04/202312/04/202370 bn
20230062OTUSDUSD 7-days04/04/202311/04/202370 bn
20230061OTUSDUSD 7-days03/04/202311/04/202380 bn
20230060OTUSDUSD 7-days31/03/202306/04/202360.005 bn
20230058LTROEUR30/03/202329/06/2023910.743 bn
20230059OTUSDUSD 7-days30/03/202306/04/202370.4725 bn
20230056MROEUR29/03/202305/04/202371.71 bn
20230057OTUSDUSD 7-days29/03/202305/04/202370.005 bn
20230055OTUSDUSD 7-days28/03/202304/04/202370 bn
20230054OTUSDUSD 7-days27/03/202303/04/202370.005 bn
20230053OTUSDUSD 7-days24/03/202331/03/202370 bn
20230052OTUSDUSD 7-days23/03/202330/03/202370.4735 bn
20230050MROEUR22/03/202329/03/202370.974 bn
20230051OTUSDUSD 7-days22/03/202329/03/202370.005 bn
20230049OTUSDUSD 7-days21/03/202328/03/202370.005 bn
20230048OTUSDUSD 7-days16/03/202323/03/202370.4695 bn
20230040MROEUR15/03/202322/03/202370.977 bn
20230039OTUSDUSD 7-days09/03/202316/03/202370.4697 bn
20230038MROEUR08/03/202315/03/202370.851 bn
20230037OTUSDUSD 7-days02/03/202309/03/202370.4091 bn
20230036MROEUR01/03/202308/03/202370.821 bn
20230033LTROEUR23/02/202301/06/2023980.577 bn
20230034OTUSDUSD 7-days23/02/202302/03/202370.4155 bn
20230032MROEUR22/02/202301/03/202371.223 bn
20230031OTUSDUSD 7-days16/02/202323/02/202370.3916 bn
20230030MROEUR15/02/202322/02/202370.7965 bn
20230029OTUSDUSD 7-days09/02/202316/02/202370.389 bn
20230020MROEUR08/02/202315/02/202370.9775 bn
20230019OTUSDUSD 7-days02/02/202309/02/202370.437 bn
20230018MROEUR01/02/202308/02/202370.784 bn
20230016LTROEUR26/01/202327/04/2023910.775 bn
20230017OTUSDUSD 7-days26/01/202302/02/202370.426 bn
20230015MROEUR25/01/202301/02/202371.2405 bn
20230014OTUSDUSD 7-days19/01/202326/01/202370.384 bn
20230013MROEUR18/01/202325/01/202370.8485 bn
20230012OTUSDUSD 7-days12/01/202319/01/202370.1925 bn
20230003MROEUR11/01/202318/01/202370.9545 bn
20230002OTUSDUSD 7-days05/01/202312/01/202370.1905 bn
20230001MROEUR04/01/202311/01/202371.122 bn
1) MRO = Main Refinancing Operations, LTRO = Long Term Refinancing Operations, OT = other type of operation
Ref. Op. Curr. Operation subcategory Settlement date Maturity dateDaysAllotted amount
20220158MROEUR28/12/202204/01/202372.406 bn
20220156LTROEUR22/12/202230/03/2023981.288 bn
20220157OTUSDUSD 7-days22/12/202205/01/2023140.4122 bn
20220155MROEUR21/12/202228/12/202271.2775 bn
20220154OTUSDUSD 7-days15/12/202222/12/202270.209 bn
20220153MROEUR14/12/202221/12/202271.458 bn
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