Euro operations
Ref. Type Operation subcategory Settlement date Maturity date Days Allotted amount Outstanding amount
20240032MRO03/04/202410/04/20247
20240029MRO27/03/202403/04/202475.91 bn5.91 bn
20240030LTRO27/03/202426/06/2024914.66 bn4.66 bn
20240018LTRO28/02/202429/05/2024913.46 bn3.46 bn
20240009LTRO31/01/202402/05/2024921.26 bn1.26 bn
20210155LTROTLTRO III22/12/202118/12/2024109251.97 bn36.88 bn
20210119LTROTLTRO III29/09/202125/09/2024109297.57 bn56.67 bn
20210078LTROTLTRO III24/06/202126/06/20241098109.83 bn47.4 bn
1) MRO = Main Refinancing Operations, LTRO = Long Term Refinancing Operations, OT = other type of operation
Non-euro operations
Ref. Curr. Operation subcategory Settlement date Maturity date Days Allotted amount
20240031USDUSD 7-days28/03/202404/04/202470.19 bn