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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
20240105OTUSDUSD 7-days07/11/202414/11/202470.127 bn
20240104MROEUR06/11/202413/11/202479.886 bn
20240103OTUSDUSD 7-days31/10/202407/11/202470.1498 bn
20240101MROEUR30/10/202406/11/2024711.417 bn
20240102LTROEUR30/10/202429/01/2025911.862 bn
20240100OTUSDUSD 7-days24/10/202431/10/202470.1552 bn
20240099MROEUR23/10/202430/10/202479.957 bn
20240098OTUSDUSD 7-days17/10/202424/10/202470.1625 bn
20240097MROEUR16/10/202423/10/202479.563 bn
20240096OTUSDUSD 7-days10/10/202417/10/202470.1535 bn
20240095MROEUR09/10/202416/10/202476.84 bn
20240094OTUSDUSD 7-days03/10/202410/10/202470.154 bn
20240093MROEUR02/10/202409/10/202478.146 bn
20240092OTUSDUSD 7-days26/09/202403/10/202470.157 bn
20240090MROEUR25/09/202402/10/2024712.448 bn
20240091LTROEUR25/09/202418/12/2024846.823 bn
20240089OTUSDUSD 7-days19/09/202426/09/202470.1505 bn
20240088MROEUR18/09/202425/09/202471.9345 bn
20240087OTUSDUSD 7-days12/09/202419/09/202470.1413 bn
20240085MROEUR11/09/202418/09/202472.053 bn
20240084OTUSDUSD 7-days05/09/202412/09/202470.1363 bn
20240083MROEUR04/09/202411/09/202471.829 bn
20240082OTUSDUSD 7-days29/08/202405/09/202470.1313 bn
20240080MROEUR28/08/202404/09/202474.016 bn
20240081LTROEUR28/08/202427/11/2024912.03 bn
20240079OTUSDUSD 7-days22/08/202429/08/202470.1453 bn
20240078MROEUR21/08/202428/08/202472.8683 bn
20240077OTUSDUSD 7-days15/08/202422/08/202470.1463 bn
20240076MROEUR14/08/202421/08/202471.8655 bn
20240075OTUSDUSD 7-days08/08/202415/08/202470.1513 bn
20240074MROEUR07/08/202414/08/202471.762 bn
20240073OTUSDUSD 7-days02/08/202408/08/202460.1489 bn
20240071MROEUR31/07/202407/08/202475.475 bn
20240072LTROEUR31/07/202430/10/2024911.881 bn
20240070OTUSDUSD 7-days25/07/202402/08/202480.1539 bn
20240069MROEUR24/07/202431/07/202474.392 bn
20240068OTUSDUSD 7-days18/07/202425/07/202470.1554 bn
20240067MROEUR17/07/202424/07/202474.687 bn
20240066OTUSDUSD 7-days11/07/202418/07/202470.1567 bn
20240065MROEUR10/07/202417/07/202475.334 bn
20240064OTUSDUSD 7-days05/07/202411/07/202460.1216 bn
20240063MROEUR03/07/202410/07/202476.704 bn
20240062OTUSDUSD 7-days27/06/202405/07/202480.211 bn
20240060MROEUR26/06/202403/07/2024711.078 bn
20240061LTROEUR26/06/202425/09/2024915.8765 bn
20240059OTUSDUSD 7-days20/06/202427/06/202470.1225 bn
20240058MROEUR19/06/202426/06/202474.258 bn
20240057OTUSDUSD 7-days13/06/202420/06/202470.1196 bn
20240056MROEUR12/06/202419/06/202472.178 bn
20240053OTUSDUSD 7-days06/06/202413/06/202470.1141 bn
20240052MROEUR05/06/202412/06/202472.327 bn
20240051OTUSDUSD 7-days30/05/202406/06/202470.1286 bn
20240049MROEUR29/05/202405/06/202474.902 bn
20240050LTROEUR29/05/202428/08/2024911.17 bn
20240048OTUSDUSD 7-days23/05/202430/05/202470.112 bn
20240047MROEUR22/05/202429/05/202471.327 bn
20240046OTUSDUSD 7-days16/05/202423/05/202470.122 bn
20240045MROEUR15/05/202422/05/202471.207 bn
20240044OTUSDUSD 7-days10/05/202416/05/202460.1286 bn
20240043MROEUR08/05/202415/05/202471.694 bn
20240040MROEUR02/05/202408/05/202461.953 bn
20240041LTROEUR02/05/202431/07/2024900.355 bn
20240042OTUSDUSD 7-days02/05/202410/05/202480.1246 bn
20240039OTUSDUSD 7-days25/04/202402/05/202470.1236 bn
20240038MROEUR24/04/202402/05/202484.455 bn
20240037OTUSDUSD 7-days18/04/202425/04/202470.1361 bn
20240036MROEUR17/04/202424/04/202471.577 bn
20240035OTUSDUSD 7-days11/04/202418/04/202470.1741 bn
20240034MROEUR10/04/202417/04/202471.382 bn
20240033OTUSDUSD 7-days04/04/202411/04/202470.1496 bn
20240032MROEUR03/04/202410/04/202472.195 bn
20240031OTUSDUSD 7-days28/03/202404/04/202470.1866 bn
20240029MROEUR27/03/202403/04/202475.912 bn
20240030LTROEUR27/03/202426/06/2024914.663 bn
20240028OTUSDUSD 7-days21/03/202428/03/202470.1791 bn
20240027MROEUR20/03/202427/03/202472.004 bn
20240026OTUSDUSD 7-days14/03/202421/03/202470.173 bn
20240022MROEUR13/03/202420/03/202472.375 bn
20240021OTUSDUSD 7-days07/03/202414/03/202470.179 bn
20240020MROEUR06/03/202413/03/202473.571 bn
20240019OTUSDUSD 7-days29/02/202407/03/202470.183 bn
20240017MROEUR28/02/202406/03/202475.344 bn
20240018LTROEUR28/02/202429/05/2024913.46301 bn
20240016OTUSDUSD 7-days22/02/202429/02/202470.2085 bn
20240015MROEUR21/02/202428/02/202474.509 bn
20240014OTUSDUSD 7-days15/02/202422/02/202470.214 bn
20240013MROEUR14/02/202421/02/202474.31 bn
20240012OTUSDUSD 7-days08/02/202415/02/202470.222 bn
20240011MROEUR07/02/202414/02/202474.74 bn
20240010OTUSDUSD 7-days01/02/202408/02/202470.227 bn
20240008MROEUR31/01/202407/02/202476.377 bn
20240009LTROEUR31/01/202402/05/2024921.258 bn
20240007OTUSDUSD 7-days25/01/202401/02/202470.219 bn
20240006MROEUR24/01/202431/01/202475.649 bn
20240005OTUSDUSD 7-days18/01/202425/01/202470.224 bn
20240004MROEUR17/01/202424/01/202475.864 bn
20240003OTUSDUSD 7-days11/01/202418/01/202470.216 bn
20240002MROEUR10/01/202417/01/202475.96 bn
20240001OTUSDUSD 7-days04/01/202411/01/202470.2225 bn
20230177MROEUR03/01/202410/01/202477.3745 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
20230176MROEUR27/12/202303/01/2024714.0845 bn
20230174LTROEUR21/12/202327/03/2024971.0595 bn
20230175OTUSDUSD 7-days21/12/202304/01/2024141.357 bn
20230173MROEUR20/12/202327/12/202378.391 bn
20230172OTUSDUSD 7-days14/12/202321/12/202370.2335 bn
20230171MROEUR13/12/202320/12/202376.478 bn
20230170OTUSDUSD 7-days07/12/202314/12/202370.338 bn
20230165MROEUR06/12/202313/12/202376.508 bn
20230163LTROEUR30/11/202328/02/2024902.333 bn
20230164OTUSDUSD 7-days30/11/202307/12/202370.238 bn
20230162MROEUR29/11/202306/12/202378.4715 bn
20230161OTUSDUSD 7-days24/11/202330/11/202360.232 bn
20230160MROEUR22/11/202329/11/202377.335 bn
20230159OTUSDUSD 7-days16/11/202324/11/202380.236 bn
20230158MROEUR15/11/202322/11/202377.105 bn
20230157OTUSDUSD 7-days09/11/202316/11/202370.281 bn
20230156MROEUR08/11/202315/11/202376.85 bn
20230155OTUSDUSD 7-days02/11/202309/11/202370.2345 bn
20230154MROEUR01/11/202308/11/202378.127 bn
20230152LTROEUR26/10/202331/01/2024970.54 bn
20230153OTUSDUSD 7-days26/10/202302/11/202370.2412 bn
20230151MROEUR25/10/202301/11/2023710.49 bn
20230150OTUSDUSD 7-days19/10/202326/10/202370.2435 bn
20230149MROEUR18/10/202325/10/202377.677 bn
20230148OTUSDUSD 7-days12/10/202319/10/202370.2305 bn
20230147MROEUR11/10/202318/10/202377.498 bn
20230146OTUSDUSD 7-days05/10/202312/10/202370.23 bn
20230145MROEUR04/10/202311/10/202377.797 bn
20230143LTROEUR28/09/202321/12/2023841.9025 bn
20230144OTUSDUSD 7-days28/09/202305/10/202370.2185 bn
20230142MROEUR27/09/202304/10/2023711.351 bn
20230141OTUSDUSD 7-days21/09/202328/09/202370.2277 bn
20230140MROEUR20/09/202327/09/202374.033 bn
20230139OTUSDUSD 7-days14/09/202321/09/202370.2345 bn
20230133MROEUR13/09/202320/09/202373.966 bn
20230132OTUSDUSD 7-days07/09/202314/09/202370.23 bn
20230131MROEUR06/09/202313/09/202373.946 bn
20230129LTROEUR31/08/202330/11/2023912.205 bn
20230130OTUSDUSD 7-days31/08/202307/09/202370.2323 bn
20230128MROEUR30/08/202306/09/202377.036 bn
20230127OTUSDUSD 7-days24/08/202331/08/202370.2305 bn
20230126MROEUR23/08/202330/08/202375.891 bn
20230125OTUSDUSD 7-days17/08/202324/08/202370.229 bn
20230124MROEUR16/08/202323/08/202375.1524 bn
20230123OTUSDUSD 7-days10/08/202317/08/202370.2285 bn
20230122MROEUR09/08/202316/08/202375.6905 bn
20230121OTUSDUSD 7-days03/08/202310/08/202370.229 bn
20230120MROEUR02/08/202309/08/202377.3665 bn
20230118LTROEUR27/07/202326/10/2023913.165 bn
20230119OTUSDUSD 7-days27/07/202303/08/202370.2237 bn
20230117MROEUR26/07/202302/08/2023711.0355 bn
20230116OTUSDUSD 7-days20/07/202327/07/202370.255 bn
20230115MROEUR19/07/202326/07/2023710.0245 bn
20230114OTUSDUSD 7-days13/07/202320/07/202370.2346 bn
20230113MROEUR12/07/202319/07/2023711.833 bn
20230112OTUSDUSD 7-days06/07/202313/07/202370.243 bn
20230111MROEUR05/07/202312/07/2023712.536 bn
20230109LTROEUR29/06/202328/09/2023914.32695 bn
20230110OTUSDUSD 7-days29/06/202306/07/202370.2175 bn
20230108MROEUR28/06/202305/07/2023718.5586 bn
20230107OTUSDUSD 7-days22/06/202329/06/202370.3035 bn
20230106MROEUR21/06/202328/06/202371.244 bn
20230105OTUSDUSD 7-days15/06/202322/06/202370.2875 bn
20230098MROEUR14/06/202321/06/202371.1615 bn
20230097OTUSDUSD 7-days08/06/202315/06/202370.337 bn
20230096MROEUR07/06/202314/06/202371.3255 bn
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