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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

2023

Ref.	Op.	Curr.	Operation subcategory	Settlement date	Maturity date	Days	Allotted amount
20230163	LTRO	EUR		30/11/2023	28/02/2024	90	2.333 bn
20230164	OT	USD	USD 7-days	30/11/2023	07/12/2023	7	0.238 bn
20230162	MRO	EUR		29/11/2023	06/12/2023	7	8.4715 bn
20230161	OT	USD	USD 7-days	24/11/2023	30/11/2023	6	0.232 bn
20230160	MRO	EUR		22/11/2023	29/11/2023	7	7.335 bn
20230159	OT	USD	USD 7-days	16/11/2023	24/11/2023	8	0.236 bn
20230158	MRO	EUR		15/11/2023	22/11/2023	7	7.105 bn
20230157	OT	USD	USD 7-days	09/11/2023	16/11/2023	7	0.281 bn
20230156	MRO	EUR		08/11/2023	15/11/2023	7	6.85 bn
20230155	OT	USD	USD 7-days	02/11/2023	09/11/2023	7	0.2345 bn
20230154	MRO	EUR		01/11/2023	08/11/2023	7	8.127 bn
20230152	LTRO	EUR		26/10/2023	31/01/2024	97	0.54 bn
20230153	OT	USD	USD 7-days	26/10/2023	02/11/2023	7	0.2412 bn
20230151	MRO	EUR		25/10/2023	01/11/2023	7	10.49 bn
20230150	OT	USD	USD 7-days	19/10/2023	26/10/2023	7	0.2435 bn
20230149	MRO	EUR		18/10/2023	25/10/2023	7	7.677 bn
20230148	OT	USD	USD 7-days	12/10/2023	19/10/2023	7	0.2305 bn
20230147	MRO	EUR		11/10/2023	18/10/2023	7	7.498 bn
20230146	OT	USD	USD 7-days	05/10/2023	12/10/2023	7	0.23 bn
20230145	MRO	EUR		04/10/2023	11/10/2023	7	7.797 bn
20230143	LTRO	EUR		28/09/2023	21/12/2023	84	1.9025 bn
20230144	OT	USD	USD 7-days	28/09/2023	05/10/2023	7	0.2185 bn
20230142	MRO	EUR		27/09/2023	04/10/2023	7	11.351 bn
20230141	OT	USD	USD 7-days	21/09/2023	28/09/2023	7	0.2277 bn
20230140	MRO	EUR		20/09/2023	27/09/2023	7	4.033 bn
20230139	OT	USD	USD 7-days	14/09/2023	21/09/2023	7	0.2345 bn
20230133	MRO	EUR		13/09/2023	20/09/2023	7	3.966 bn
20230132	OT	USD	USD 7-days	07/09/2023	14/09/2023	7	0.23 bn
20230131	MRO	EUR		06/09/2023	13/09/2023	7	3.946 bn
20230129	LTRO	EUR		31/08/2023	30/11/2023	91	2.205 bn
20230130	OT	USD	USD 7-days	31/08/2023	07/09/2023	7	0.2323 bn
20230128	MRO	EUR		30/08/2023	06/09/2023	7	7.036 bn
20230127	OT	USD	USD 7-days	24/08/2023	31/08/2023	7	0.2305 bn
20230126	MRO	EUR		23/08/2023	30/08/2023	7	5.891 bn
20230125	OT	USD	USD 7-days	17/08/2023	24/08/2023	7	0.229 bn
20230124	MRO	EUR		16/08/2023	23/08/2023	7	5.1524 bn
20230123	OT	USD	USD 7-days	10/08/2023	17/08/2023	7	0.2285 bn
20230122	MRO	EUR		09/08/2023	16/08/2023	7	5.6905 bn
20230121	OT	USD	USD 7-days	03/08/2023	10/08/2023	7	0.229 bn
20230120	MRO	EUR		02/08/2023	09/08/2023	7	7.3665 bn
20230118	LTRO	EUR		27/07/2023	26/10/2023	91	3.165 bn
20230119	OT	USD	USD 7-days	27/07/2023	03/08/2023	7	0.2237 bn
20230117	MRO	EUR		26/07/2023	02/08/2023	7	11.0355 bn
20230116	OT	USD	USD 7-days	20/07/2023	27/07/2023	7	0.255 bn
20230115	MRO	EUR		19/07/2023	26/07/2023	7	10.0245 bn
20230114	OT	USD	USD 7-days	13/07/2023	20/07/2023	7	0.2346 bn
20230113	MRO	EUR		12/07/2023	19/07/2023	7	11.833 bn
20230112	OT	USD	USD 7-days	06/07/2023	13/07/2023	7	0.243 bn
20230111	MRO	EUR		05/07/2023	12/07/2023	7	12.536 bn
20230109	LTRO	EUR		29/06/2023	28/09/2023	91	4.32695 bn
20230110	OT	USD	USD 7-days	29/06/2023	06/07/2023	7	0.2175 bn
20230108	MRO	EUR		28/06/2023	05/07/2023	7	18.5586 bn
20230107	OT	USD	USD 7-days	22/06/2023	29/06/2023	7	0.3035 bn
20230106	MRO	EUR		21/06/2023	28/06/2023	7	1.244 bn
20230105	OT	USD	USD 7-days	15/06/2023	22/06/2023	7	0.2875 bn
20230098	MRO	EUR		14/06/2023	21/06/2023	7	1.1615 bn
20230097	OT	USD	USD 7-days	08/06/2023	15/06/2023	7	0.337 bn
20230096	MRO	EUR		07/06/2023	14/06/2023	7	1.3255 bn
20230094	LTRO	EUR		01/06/2023	31/08/2023	91	0.789 bn
20230095	OT	USD	USD 7-days	01/06/2023	08/06/2023	7	0.343 bn
20230093	MRO	EUR		31/05/2023	07/06/2023	7	2.5485 bn
20230092	OT	USD	USD 7-days	25/05/2023	01/06/2023	7	0.3915 bn
20230091	MRO	EUR		24/05/2023	31/05/2023	7	2.0025 bn
20230090	OT	USD	USD 7-days	19/05/2023	25/05/2023	6	0.391 bn
20230089	MRO	EUR		17/05/2023	24/05/2023	7	1.41 bn
20230088	OT	USD	USD 7-days	11/05/2023	19/05/2023	8	0.4095 bn
20230087	MRO	EUR		10/05/2023	17/05/2023	7	1.327 bn
20230086	OT	USD	USD 7-days	04/05/2023	11/05/2023	7	0.4215 bn
20230085	MRO	EUR		03/05/2023	10/05/2023	7	1.1755 bn
20230084	OT	USD	USD 7-days	02/05/2023	09/05/2023	7	0 bn
20230083	OT	USD	USD 7-days	28/04/2023	05/05/2023	7	0 bn
20230081	LTRO	EUR		27/04/2023	27/07/2023	91	0.716 bn
20230082	OT	USD	USD 7-days	27/04/2023	04/05/2023	7	0.41 bn
20230079	MRO	EUR		26/04/2023	03/05/2023	7	1.933 bn
20230080	OT	USD	USD 7-days	26/04/2023	03/05/2023	7	0 bn
20230078	OT	USD	USD 7-days	25/04/2023	02/05/2023	7	0 bn
20230077	OT	USD	USD 7-days	24/04/2023	02/05/2023	8	0 bn
20230076	OT	USD	USD 7-days	21/04/2023	28/04/2023	7	0 bn
20230075	OT	USD	USD 7-days	20/04/2023	27/04/2023	7	0.4178 bn
20230073	MRO	EUR		19/04/2023	26/04/2023	7	1.5345 bn
20230074	OT	USD	USD 7-days	19/04/2023	26/04/2023	7	0 bn
20230072	OT	USD	USD 7-days	18/04/2023	25/04/2023	7	0 bn
20230071	OT	USD	USD 7-days	17/04/2023	24/04/2023	7	0 bn
20230070	OT	USD	USD 7-days	14/04/2023	21/04/2023	7	0 bn
20230069	OT	USD	USD 7-days	13/04/2023	20/04/2023	7	0.4787 bn
20230067	MRO	EUR		12/04/2023	19/04/2023	7	1.6215 bn
20230068	OT	USD	USD 7-days	12/04/2023	19/04/2023	7	0 bn
20230066	OT	USD	USD 7-days	11/04/2023	18/04/2023	7	0 bn
20230065	OT	USD	USD 7-days	06/04/2023	13/04/2023	7	0.4835 bn
20230063	MRO	EUR		05/04/2023	12/04/2023	7	1.167 bn
20230064	OT	USD	USD 7-days	05/04/2023	12/04/2023	7	0 bn
20230062	OT	USD	USD 7-days	04/04/2023	11/04/2023	7	0 bn
20230061	OT	USD	USD 7-days	03/04/2023	11/04/2023	8	0 bn
20230060	OT	USD	USD 7-days	31/03/2023	06/04/2023	6	0.005 bn
20230058	LTRO	EUR		30/03/2023	29/06/2023	91	0.743 bn
20230059	OT	USD	USD 7-days	30/03/2023	06/04/2023	7	0.4725 bn
20230056	MRO	EUR		29/03/2023	05/04/2023	7	1.71 bn
20230057	OT	USD	USD 7-days	29/03/2023	05/04/2023	7	0.005 bn
20230055	OT	USD	USD 7-days	28/03/2023	04/04/2023	7	0 bn
20230054	OT	USD	USD 7-days	27/03/2023	03/04/2023	7	0.005 bn
20230053	OT	USD	USD 7-days	24/03/2023	31/03/2023	7	0 bn
20230052	OT	USD	USD 7-days	23/03/2023	30/03/2023	7	0.4735 bn
20230050	MRO	EUR		22/03/2023	29/03/2023	7	0.974 bn
20230051	OT	USD	USD 7-days	22/03/2023	29/03/2023	7	0.005 bn
20230049	OT	USD	USD 7-days	21/03/2023	28/03/2023	7	0.005 bn
20230048	OT	USD	USD 7-days	16/03/2023	23/03/2023	7	0.4695 bn
20230040	MRO	EUR		15/03/2023	22/03/2023	7	0.977 bn
20230039	OT	USD	USD 7-days	09/03/2023	16/03/2023	7	0.4697 bn
20230038	MRO	EUR		08/03/2023	15/03/2023	7	0.851 bn
20230037	OT	USD	USD 7-days	02/03/2023	09/03/2023	7	0.4091 bn
20230036	MRO	EUR		01/03/2023	08/03/2023	7	0.821 bn
20230033	LTRO	EUR		23/02/2023	01/06/2023	98	0.577 bn
20230034	OT	USD	USD 7-days	23/02/2023	02/03/2023	7	0.4155 bn
20230032	MRO	EUR		22/02/2023	01/03/2023	7	1.223 bn
20230031	OT	USD	USD 7-days	16/02/2023	23/02/2023	7	0.3916 bn
20230030	MRO	EUR		15/02/2023	22/02/2023	7	0.7965 bn
20230029	OT	USD	USD 7-days	09/02/2023	16/02/2023	7	0.389 bn
20230020	MRO	EUR		08/02/2023	15/02/2023	7	0.9775 bn
20230019	OT	USD	USD 7-days	02/02/2023	09/02/2023	7	0.437 bn
20230018	MRO	EUR		01/02/2023	08/02/2023	7	0.784 bn
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

2022

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

History of all ECB open market operations

Complete data-set since 1999

Current and previous year

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