Ref. | Type | Operation subcategory | Settlement date | Maturity date | Days | Allotted amount | Outstanding amount | |||
---|---|---|---|---|---|---|---|---|---|---|
20240032 | MRO | 03/04/2024 | 10/04/2024 | 7 | ||||||
20240029 | MRO | 27/03/2024 | 03/04/2024 | 7 | 5.91 bn | 5.91 bn | ||||
20240030 | LTRO | 27/03/2024 | 26/06/2024 | 91 | 4.66 bn | 4.66 bn | ||||
20240018 | LTRO | 28/02/2024 | 29/05/2024 | 91 | 3.46 bn | 3.46 bn | ||||
20240009 | LTRO | 31/01/2024 | 02/05/2024 | 92 | 1.26 bn | 1.26 bn | ||||
20210155 | LTRO | TLTRO III | 22/12/2021 | 18/12/2024 | 1092 | 51.97 bn | 36.88 bn | |||
20210119 | LTRO | TLTRO III | 29/09/2021 | 25/09/2024 | 1092 | 97.57 bn | 56.67 bn | |||
20210078 | LTRO | TLTRO III | 24/06/2021 | 26/06/2024 | 1098 | 109.83 bn | 47.4 bn | |||
1) MRO = Main Refinancing Operations, LTRO = Long Term Refinancing Operations, OT = other type of operation |
Ref. | Curr. | Operation subcategory | Settlement date | Maturity date | Days | Allotted amount |
---|---|---|---|---|---|---|
20240031 | USD | USD 7-days | 28/03/2024 | 04/04/2024 | 7 | 0.19 bn |