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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
20260001MROEUR07/01/202614/01/20267
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
20250112MROEUR23/12/202507/01/20261524.958 bn
20250113LTROEUR23/12/202501/04/2026995.711 bn
20250111OTUSDUSD 7-days18/12/202508/01/2026210.4805 bn
20250110MROEUR17/12/202523/12/2025614.1585 bn
20250109OTUSDUSD 7-days11/12/202518/12/202570.026 bn
20250108MROEUR10/12/202517/12/202577.9835 bn
20250107OTUSDUSD 7-days04/12/202511/12/202570.022 bn
20250106MROEUR03/12/202510/12/202578.916 bn
20250105OTUSDUSD 7-days28/11/202504/12/202560.0265 bn
20250103MROEUR26/11/202503/12/2025712.068 bn
20250104LTROEUR26/11/202525/02/2026913.576 bn
20250102OTUSDUSD 7-days20/11/202528/11/202580.0385 bn
20250101MROEUR19/11/202526/11/2025711.53 bn
20250100OTUSDUSD 7-days13/11/202520/11/202570.0335 bn
20250099MROEUR12/11/202519/11/202579.8475 bn
20250098OTUSDUSD 7-days06/11/202513/11/202570.03 bn
20250097MROEUR05/11/202512/11/2025710.5535 bn
20250096OTUSDUSD 7-days30/10/202506/11/202570.0855 bn
20250094MROEUR29/10/202505/11/2025713.5156 bn
20250095LTROEUR29/10/202528/01/2026912.4622 bn
20250093OTUSDUSD 7-days23/10/202530/10/202570.0247 bn
20250092MROEUR22/10/202529/10/2025711.0555 bn
20250091OTUSDUSD 7-days16/10/202523/10/202570.0257 bn
20250090MROEUR15/10/202522/10/202578.1775 bn
20250089OTUSDUSD 7-days09/10/202516/10/202570.0297 bn
20250088MROEUR08/10/202515/10/202578.464 bn
20250087OTUSDUSD 7-days02/10/202509/10/202570.0452 bn
20250085MROEUR01/10/202508/10/202578.844 bn
20250086LTROEUR01/10/202523/12/2025835.124 bn
20250084OTUSDUSD 7-days25/09/202502/10/202570.0402 bn
20250083MROEUR24/09/202501/10/2025712.1155 bn
20250082OTUSDUSD 7-days18/09/202525/09/202570.0505 bn
20250081MROEUR17/09/202524/09/202578.072 bn
20250080OTUSDUSD 7-days11/09/202518/09/202570.049 bn
20250079MROEUR10/09/202517/09/202577.4405 bn
20250078OTUSDUSD 7-days04/09/202511/09/202570.049 bn
20250077MROEUR03/09/202510/09/202577.2875 bn
20250076OTUSDUSD 7-days28/08/202504/09/202570.0393 bn
20250074MROEUR27/08/202503/09/2025710.1145 bn
20250075LTROEUR27/08/202526/11/2025912.2265 bn
20250073OTUSDUSD 7-days21/08/202528/08/202570.0395 bn
20250072MROEUR20/08/202527/08/202577.8445 bn
20250071OTUSDUSD 7-days14/08/202521/08/202570.0445 bn
20250070MROEUR13/08/202520/08/202576.52 bn
20250069OTUSDUSD 7-days07/08/202514/08/202570.0443 bn
20250068MROEUR06/08/202513/08/202576.468 bn
20250067OTUSDUSD 7-days31/07/202507/08/202570.0495 bn
20250066LTROEUR30/07/202529/10/2025913.69 bn
20250065MROEUR30/07/202506/08/2025710.1985 bn
20250064OTUSDUSD 7-days24/07/202531/07/202570.0564 bn
20250063MROEUR23/07/202530/07/202576.8135 bn
20250062OTUSDUSD 7-days17/07/202524/07/202570.0709 bn
20250061MROEUR16/07/202523/07/202577.1637 bn
20250060OTUSDUSD 7-days10/07/202517/07/202570.0579 bn
20250059MROEUR09/07/202516/07/202576.5782 bn
20250058OTUSDUSD 7-days03/07/202510/07/202570.0541 bn
20250057MROEUR02/07/202509/07/202577.957 bn
20250056OTUSDUSD 7-days26/06/202503/07/202570.0371 bn
20250054MROEUR25/06/202502/07/2025713.0747 bn
20250055LTROEUR25/06/202501/10/2025986.394 bn
20250053OTUSDUSD 7-days20/06/202526/06/202560.013 bn
20250052MROEUR18/06/202525/06/202578.628 bn
20250051OTUSDUSD 7-days12/06/202520/06/202580.015 bn
20250050MROEUR11/06/202518/06/202576.197 bn
20250049OTUSDUSD 7-days05/06/202512/06/202570.045 bn
20250048MROEUR04/06/202511/06/202577.444 bn
20250047OTUSDUSD 7-days30/05/202505/06/202560.016 bn
20250045MROEUR28/05/202504/06/2025710.69 bn
20250046LTROEUR28/05/202527/08/2025911.955 bn
20250044OTUSDUSD 7-days22/05/202530/05/202580.0155 bn
20250043MROEUR21/05/202528/05/2025710.563 bn
20250042OTUSDUSD 7-days15/05/202522/05/202570.015 bn
20250041MROEUR14/05/202521/05/202579.858 bn
20250040OTUSDUSD 7-days08/05/202515/05/202570.03 bn
20250039MROEUR07/05/202514/05/2025710.6395 bn
20250038OTUSDUSD 7-days02/05/202508/05/202560.06 bn
20250036MROEUR30/04/202507/05/2025715.609 bn
20250037LTROEUR30/04/202530/07/2025914.398 bn
20250035OTUSDUSD 7-days24/04/202502/05/202580.062 bn
20250034MROEUR23/04/202530/04/2025714.204 bn
20250033OTUSDUSD 7-days17/04/202524/04/202570.0734 bn
20250032MROEUR16/04/202523/04/2025711.937 bn
20250031OTUSDUSD 7-days10/04/202517/04/202570.0979 bn
20250030MROEUR09/04/202516/04/202578.847 bn
20250029OTUSDUSD 7-days03/04/202510/04/202570.0939 bn
20250028MROEUR02/04/202509/04/202579.988 bn
20250027OTUSDUSD 7-days27/03/202503/04/202570.0948 bn
20250025MROEUR26/03/202502/04/2025714.0361 bn
20250026LTROEUR26/03/202525/06/2025917.2325 bn
20250024OTUSDUSD 7-days20/03/202527/03/202570.0859 bn
20250023MROEUR19/03/202526/03/202578.4365 bn
20250022OTUSDUSD 7-days13/03/202520/03/202570.1105 bn
20250021MROEUR12/03/202519/03/202576.6125 bn
20250020OTUSDUSD 7-days06/03/202513/03/202570.1404 bn
20250019MROEUR05/03/202512/03/202577.935 bn
20250018OTUSDUSD 7-days27/02/202506/03/202570.133 bn
20250016MROEUR26/02/202505/03/2025712.4205 bn
20250017LTROEUR26/02/202528/05/2025912.25 bn
20250015OTUSDUSD 7-days20/02/202527/02/202570.0844 bn
20250014MROEUR19/02/202526/02/202578.7195 bn
20250013OTUSDUSD 7-days13/02/202520/02/202570.0856 bn
20250012MROEUR12/02/202519/02/202576.174 bn
20250011OTUSDUSD 7-days06/02/202513/02/202570.0648 bn
20250010MROEUR05/02/202512/02/202576.95 bn
20250009OTUSDUSD 7-days30/01/202506/02/202570.0735 bn
20250007MROEUR29/01/202505/02/2025711.859 bn
20250008LTROEUR29/01/202530/04/2025913.766 bn
20250006OTUSDUSD 7-days23/01/202530/01/202570.0746 bn
20250005MROEUR22/01/202529/01/202579.0957 bn
20250004OTUSDUSD 7-days16/01/202523/01/202570.1028 bn
20250003MROEUR15/01/202522/01/202578.039 bn
20250002OTUSDUSD 7-days09/01/202516/01/202570.0977 bn
20250001MROEUR08/01/202515/01/202579.984 bn
1) MRO = Main Refinancing Operations, LTRO = Long Term Refinancing Operations, OT = other type of operation