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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
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
Ref. Op. Curr. Operation subcategory Settlement date Maturity dateDaysAllotted amount
20240121MROEUR30/12/202408/01/2025916.979 bn
20240120MROEUR23/12/202430/12/202478.88 bn
20240119OTUSDUSD 7-days19/12/202409/01/2025211.1197 bn
20240117MROEUR18/12/202423/12/202457.952 bn
20240118LTROEUR18/12/202426/03/20259811.0265 bn
20240116OTUSDUSD 7-days12/12/202419/12/202470.083 bn
20240115MROEUR11/12/202418/12/202474.872 bn
20240114OTUSDUSD 7-days05/12/202412/12/202470.0939 bn
20240113MROEUR04/12/202411/12/202476.663 bn
20240112OTUSDUSD 7-days29/11/202405/12/202460.0991 bn
20240110MROEUR27/11/202404/12/2024710.4435 bn
20240111LTROEUR27/11/202426/02/2025914.305 bn
20240109OTUSDUSD 7-days21/11/202429/11/202480.1271 bn
20240108MROEUR20/11/202427/11/2024710.383 bn
20240107OTUSDUSD 7-days14/11/202421/11/202470.125 bn
20240106MROEUR13/11/202420/11/202479.188 bn
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