Navigation Path: Home > Monetary Policy > Instruments > Open market operations > Tender operations history

History of all ECB open market operations

Complete data-set since 1999

CSV data list
Data as presented in the Monthly Bulletin

Current and previous year

2013
2012

Multi-column sorting is possible by holding down the 'Shift' key
Reference	Operation¹	Operation currency	Settlement date	Maturity date	Duration (days)	Marginal/ Fixed Rate	Weighted Average Rate	Allotted amount	Type
20130104	OT	USD	16/05/2013	23/05/2013	7	0.62 %		0 bn	Ann.	All.
20130100	MRO	EUR	15/05/2013	22/05/2013	7	0.5 %		103.8441 bn	Ann.	All.
20130103	OT	EUR	15/05/2013	22/05/2013	7	0.08 %	0.05 %	-201 bn	Ann.	All.
20130099	OT	USD	10/05/2013	16/05/2013	6	0.63 %		0 bn	Ann.	All.
20130096	MRO	EUR	08/05/2013	15/05/2013	7	0.5 %		110.2896 bn	Ann.	All.
20130097	LTRO	EUR	08/05/2013	12/06/2013	35	0.5 %		5.2303 bn	Ann.	All.
20130098	OT	EUR	08/05/2013	15/05/2013	7	0.08 %	0.05 %	-201 bn	Ann.	All.
20130089	MRO	EUR	02/05/2013	08/05/2013	6	0.75 %		105.0114 bn	Ann.	All.
20130092	OT	USD	02/05/2013	10/05/2013	8	0.62 %		0 bn	Ann.	All.
20130093	OT	EUR	02/05/2013	08/05/2013	6	0.1 %	0.05 %	-202.5 bn	Ann.	All.
20130086	LTRO	EUR	25/04/2013	01/08/2013	98			2.9773 bn	Ann.	All.
20130087	OT	USD	25/04/2013	02/05/2013	7	0.64 %		1.3 bn	Ann.	All.
20130088	OT	USD	25/04/2013	18/07/2013	84	0.63 %		0.027 bn	Ann.	All.
20130082	MRO	EUR	24/04/2013	02/05/2013	8	0.75 %		110.4069 bn	Ann.	All.
20130085	OT	EUR	24/04/2013	02/05/2013	8	0.14 %	0.05 %	-202.5 bn	Ann.	All.
20130081	OT	USD	18/04/2013	25/04/2013	7	0.64 %		0 bn	Ann.	All.
20130077	MRO	EUR	17/04/2013	24/04/2013	7	0.75 %		116.3679 bn	Ann.	All.
20130080	OT	EUR	17/04/2013	24/04/2013	7	0.05 %	0.04 %	-206 bn	Ann.	All.
20130076	OT	USD	11/04/2013	18/04/2013	7	0.64 %		0 bn	Ann.	All.
20130071	MRO	EUR	10/04/2013	17/04/2013	7	0.75 %		119.3468 bn	Ann.	All.
20130072	LTRO	EUR	10/04/2013	08/05/2013	28	0.75 %		5.1594 bn	Ann.	All.
20130075	OT	EUR	10/04/2013	17/04/2013	7	0.06 %	0.04 %	-206 bn	Ann.	All.
20130070	OT	USD	04/04/2013	11/04/2013	7	0.65 %		1.2 bn	Ann.	All.
20130066	MRO	EUR	03/04/2013	10/04/2013	7	0.75 %		124.8764 bn	Ann.	All.
20130069	OT	EUR	03/04/2013	10/04/2013	7	0.07 %	0.04 %	-205.5 bn	Ann.	All.
20130063	LTRO	EUR	28/03/2013	27/06/2013	91			9.1127 bn	Ann.	All.
20130064	OT	USD	28/03/2013	04/04/2013	7	0.64 %		0.505 bn	Ann.	All.
20130065	OT	USD	28/03/2013	20/06/2013	84	0.64 %		0.451 bn	Ann.	All.
20130061	MRO	EUR	27/03/2013	03/04/2013	7	0.75 %		123.2392 bn	Ann.	All.
20130062	OT	EUR	27/03/2013	03/04/2013	7	0.24 %	0.06 %	-205.5 bn	Ann.	All.
20130058	OT	USD	21/03/2013	28/03/2013	7	0.66 %		0.3 bn	Ann.	All.
20130054	MRO	EUR	20/03/2013	27/03/2013	7	0.75 %		119.3747 bn	Ann.	All.
20130057	OT	EUR	20/03/2013	27/03/2013	7	0.04 %	0.03 %	-205.5 bn	Ann.	All.
20130053	OT	USD	14/03/2013	21/03/2013	7	0.66 %		0 bn	Ann.	All.
20130050	MRO	EUR	13/03/2013	20/03/2013	7	0.75 %		127.3048 bn	Ann.	All.
20130051	LTRO	EUR	13/03/2013	10/04/2013	28	0.75 %		4.2081 bn	Ann.	All.
20130052	OT	EUR	13/03/2013	20/03/2013	7	0.04 %	0.03 %	-205.5 bn	Ann.	All.
20130047	OT	USD	07/03/2013	14/03/2013	7	0.66 %		0.025 bn	Ann.	All.
20130043	MRO	EUR	06/03/2013	13/03/2013	7	0.75 %		129.8035 bn	Ann.	All.
20130046	OT	EUR	06/03/2013	13/03/2013	7	0.04 %	0.03 %	-205.5 bn	Ann.	All.
20130040	LTRO	EUR	28/02/2013	30/05/2013	91			8.3283 bn	Ann.	All.
20130041	OT	USD	28/02/2013	07/03/2013	7	0.65 %		0.38 bn	Ann.	All.
20130042	OT	USD	28/02/2013	23/05/2013	84	0.64 %		6.7975 bn	Ann.	All.
20130036	MRO	EUR	27/02/2013	06/03/2013	7	0.75 %		131.1158 bn	Ann.	All.
20130039	OT	EUR	27/02/2013	06/03/2013	7	0.04 %	0.03 %	-205.5 bn	Ann.	All.
20130035	OT	USD	21/02/2013	28/02/2013	7	0.65 %		0 bn	Ann.	All.
20130031	MRO	EUR	20/02/2013	27/02/2013	7	0.75 %		132.1723 bn	Ann.	All.
20130034	OT	EUR	20/02/2013	27/02/2013	7	0.04 %	0.03 %	-205.5 bn	Ann.	All.
20130030	OT	USD	14/02/2013	21/02/2013	7	0.65 %		1 bn	Ann.	All.
20130026	MRO	EUR	13/02/2013	20/02/2013	7	0.75 %		128.6798 bn	Ann.	All.
20130027	LTRO	EUR	13/02/2013	13/03/2013	28	0.75 %		7.7585 bn	Ann.	All.
20130029	OT	EUR	13/02/2013	20/02/2013	7	0.06 %	0.04 %	-205.5 bn	Ann.	All.
20130025	OT	USD	07/02/2013	14/02/2013	7	0.63 %		1 bn	Ann.	All.
20130022	MRO	EUR	06/02/2013	13/02/2013	7	0.75 %		129.3078 bn	Ann.	All.
20130024	OT	EUR	06/02/2013	13/02/2013	7	0.1 %	0.04 %	-205.5 bn	Ann.	All.
20130019	LTRO	EUR	31/01/2013	25/04/2013	84			3.71305 bn	Ann.	All.
20130020	OT	USD	31/01/2013	07/02/2013	7	0.63 %		1 bn	Ann.	All.
20130021	OT	USD	31/01/2013	25/04/2013	84	0.63 %		0.302 bn	Ann.	All.
20130016	MRO	EUR	30/01/2013	06/02/2013	7	0.75 %		124.1485 bn	Ann.	All.
20130018	OT	EUR	30/01/2013	06/02/2013	7	0.2 %	0.04 %	-208.5 bn	Ann.	All.
20130015	OT	USD	24/01/2013	31/01/2013	7	0.64 %		0.02 bn	Ann.	All.
20130012	MRO	EUR	23/01/2013	30/01/2013	7	0.75 %		125.302 bn	Ann.	All.
20130014	OT	EUR	23/01/2013	30/01/2013	7	0.01 %	0.01 %	-208.5 bn	Ann.	All.
20130011	OT	USD	17/01/2013	24/01/2013	7	0.65 %		0.06 bn	Ann.	All.
20130008	MRO	EUR	16/01/2013	23/01/2013	7	0.75 %		131.2423 bn	Ann.	All.
20130009	LTRO	EUR	16/01/2013	13/02/2013	28	0.75 %		10.45535 bn	Ann.	All.
20130010	OT	EUR	16/01/2013	23/01/2013	7	0.01 %	0.01 %	-208.5 bn	Ann.	All.
20130007	OT	USD	10/01/2013	17/01/2013	7	0.66 %		0.06 bn	Ann.	All.
20130005	MRO	EUR	09/01/2013	16/01/2013	7	0.75 %		77.7249 bn	Ann.	All.
20130006	OT	EUR	09/01/2013	16/01/2013	7	0.01 %	0.01 %	-208.5 bn	Ann.	All.
20130001	OT	USD	03/01/2013	10/01/2013	7	0.66 %		0.98 bn	Ann.	All.
20130002	OT	USD	03/01/2013	28/03/2013	84	0.65 %		0.8632 bn	Ann.	All.
20130003	MRO	EUR	03/01/2013	09/01/2013	6	0.75 %		81.0974 bn	Ann.	All.
20130004	OT	EUR	03/01/2013	09/01/2013	6	0.01 %	0.01 %	-208.5 bn	Ann.	All.
1) MRO = Main Refinancing Operations, LTRO = Long Term Refinancing Operations, OT = other type of operation

Multi-column sorting is possible by holding down the 'Shift' key
Reference	Operation¹	Operation currency	Settlement date	Maturity date	Duration (days)	Minimum Rate (bids)	Marginal/ Fixed Rate	Weighted Average Rate	Allotted amount	Type
20120193	MRO	EUR	28/12/2012	03/01/2013	6		0.75 %		89.661 bn	Ann.	All.
20120194	OT	EUR	28/12/2012	03/01/2013	6		0.75 %	0.03 %	-197.5591 bn	Ann.	All.
20120191	LTRO	EUR	20/12/2012	28/03/2013	98				14.9615 bn	Ann.	All.
20120192	OT	USD	20/12/2012	03/01/2013	14		0.66 %		0.6 bn	Ann.	All.
20120189	MRO	EUR	19/12/2012	28/12/2012	9		0.75 %		72.6825 bn	Ann.	All.
20120190	OT	EUR	19/12/2012	28/12/2012	9		0.01 %	0.01 %	-208.5 bn	Ann.	All.
20120188	OT	USD	13/12/2012	20/12/2012	7		0.66 %		3.26 bn	Ann.	All.
20120185	MRO	EUR	12/12/2012	19/12/2012	7		0.75 %		73.2166 bn	Ann.	All.
20120186	LTRO	EUR	12/12/2012	16/01/2013	35		0.75 %		15.2958 bn	Ann.	All.
20120187	OT	EUR	12/12/2012	19/12/2012	7		0.01 %	0.01 %	-208.5 bn	Ann.	All.
20120184	OT	USD	06/12/2012	28/02/2013	84		0.64 %		3.0266 bn	Ann.	All.
20120183	OT	USD	06/12/2012	13/12/2012	7		0.66 %		4.08 bn	Ann.	All.
20120181	MRO	EUR	05/12/2012	12/12/2012	7		0.75 %		70.7641 bn	Ann.	All.
20120182	OT	EUR	05/12/2012	12/12/2012	7		0.01 %	0.01 %	-208.5 bn	Ann.	All.
20120179	LTRO	EUR	29/11/2012	28/02/2013	91				7.3708 bn	Ann.	All.
20120180	OT	USD	29/11/2012	06/12/2012	7		0.68 %		3.2326 bn	Ann.	All.
20120177	MRO	EUR	28/11/2012	05/12/2012	7		0.75 %		74.5905 bn	Ann.	All.
20120178	OT	EUR	28/11/2012	05/12/2012	7		0.01 %	0.01 %	-208.5 bn	Ann.	All.
20120176	OT	USD	23/11/2012	29/11/2012	6		0.67 %		3.266 bn	Ann.	All.
20120174	MRO	EUR	21/11/2012	28/11/2012	7		0.75 %		75.4278 bn	Ann.	All.
20120175	OT	EUR	21/11/2012	28/11/2012	7		0.01 %	0.01 %	-208.5 bn	Ann.	All.
20120173	OT	USD	15/11/2012	23/11/2012	8		0.66 %		3.306 bn	Ann.	All.
20120170	MRO	EUR	14/11/2012	21/11/2012	7		0.75 %		75.2142 bn	Ann.	All.
20120171	LTRO	EUR	14/11/2012	12/12/2012	28		0.75 %		15.926 bn	Ann.	All.
20120172	OT	EUR	14/11/2012	21/11/2012	7		0.01 %	0.01 %	-208.5 bn	Ann.	All.
20120168	OT	USD	08/11/2012	15/11/2012	7		0.67 %		3.174 bn	Ann.	All.
20120169	OT	USD	08/11/2012	31/01/2013	84		0.65 %		4.1203 bn	Ann.	All.
20120166	MRO	EUR	07/11/2012	14/11/2012	7		0.75 %		79.4736 bn	Ann.	All.
20120167	OT	EUR	07/11/2012	14/11/2012	7		0.01 %	0.01 %	-208.5 bn	Ann.	All.
20120164	LTRO	EUR	01/11/2012	31/01/2013	91				6.15626 bn	Ann.	All.
20120165	OT	USD	01/11/2012	08/11/2012	7		0.66 %		3.148 bn	Ann.	All.
20120162	MRO	EUR	31/10/2012	07/11/2012	7		0.75 %		83.7299 bn	Ann.	All.
20120163	OT	EUR	31/10/2012	07/11/2012	7		0.01 %	0.01 %	-209.5 bn	Ann.	All.
20120161	OT	USD	25/10/2012	01/11/2012	7		0.65 %		3.586 bn	Ann.	All.
20120159	MRO	EUR	24/10/2012	31/10/2012	7		0.75 %		77.2926 bn	Ann.	All.
20120160	OT	EUR	24/10/2012	31/10/2012	7		0.01 %	0.01 %	-209.5 bn	Ann.	All.
20120158	OT	USD	18/10/2012	25/10/2012	7		0.66 %		2.86 bn	Ann.	All.
20120156	MRO	EUR	17/10/2012	24/10/2012	7		0.75 %		91.813 bn	Ann.	All.
20120157	OT	EUR	17/10/2012	24/10/2012	7		0.01 %	0.01 %	-209.5 bn	Ann.	All.
20120154	OT	USD	11/10/2012	18/10/2012	7		0.65 %		3.56 bn	Ann.	All.
20120155	OT	USD	11/10/2012	03/01/2013	84		0.64 %		1.1414 bn	Ann.	All.
20120151	MRO	EUR	10/10/2012	17/10/2012	7		0.75 %		89.7826 bn	Ann.	All.
20120152	LTRO	EUR	10/10/2012	14/11/2012	35		0.75 %		12.6288 bn	Ann.	All.
20120153	OT	EUR	10/10/2012	17/10/2012	7		0.01 %	0.01 %	-209.5 bn	Ann.	All.
20120150	OT	USD	04/10/2012	11/10/2012	7		0.65 %		1.98 bn	Ann.	All.
20120148	MRO	EUR	03/10/2012	10/10/2012	7		0.75 %		102.8863 bn	Ann.	All.
20120149	OT	EUR	03/10/2012	10/10/2012	7		0.01 %	0.01 %	-209 bn	Ann.	All.
20120146	LTRO	EUR	27/09/2012	20/12/2012	84				18.7089 bn	Ann.	All.
20120147	OT	USD	27/09/2012	04/10/2012	7		0.63 %		1.58 bn	Ann.	All.
20120144	MRO	EUR	26/09/2012	03/10/2012	7		0.75 %		117.3826 bn	Ann.	All.
20120145	OT	EUR	26/09/2012	03/10/2012	7		0.01 %	0.01 %	-209 bn	Ann.	All.
20120143	OT	USD	20/09/2012	27/09/2012	7		0.64 %		3.72 bn	Ann.	All.
20120141	MRO	EUR	19/09/2012	26/09/2012	7		0.75 %		119.8379 bn	Ann.	All.
20120142	OT	EUR	19/09/2012	26/09/2012	7		0.01 %	0.01 %	-209 bn	Ann.	All.
20120139	OT	USD	13/09/2012	20/09/2012	7		0.63 %		3.77 bn	Ann.	All.
20120140	OT	USD	13/09/2012	06/12/2012	84		0.63 %		3.684 bn	Ann.	All.
20120136	MRO	EUR	12/09/2012	19/09/2012	7		0.75 %		130.3415 bn	Ann.	All.
20120137	LTRO	EUR	12/09/2012	10/10/2012	28		0.75 %		13.8444 bn	Ann.	All.
20120138	OT	EUR	12/09/2012	19/09/2012	7		0.01 %	0.01 %	-209 bn	Ann.	All.
20120135	OT	USD	06/09/2012	13/09/2012	7		0.63 %		2.2165 bn	Ann.	All.
20120133	MRO	EUR	05/09/2012	12/09/2012	7		0.75 %		126.3338 bn	Ann.	All.
20120134	OT	EUR	05/09/2012	12/09/2012	7		0.01 %	0.01 %	-209 bn	Ann.	All.
20120131	LTRO	EUR	30/08/2012	29/11/2012	91		0.75 %		9.74591 bn	Ann.	All.
20120132	OT	USD	30/08/2012	06/09/2012	7		0.63 %		6.214 bn	Ann.	All.
20120129	MRO	EUR	29/08/2012	05/09/2012	7		0.75 %		131.4843 bn	Ann.	All.
20120130	OT	EUR	29/08/2012	05/09/2012	7		0.01 %	0.01 %	-209 bn	Ann.	All.
20120128	OT	USD	23/08/2012	30/08/2012	7		0.64 %		8.4525 bn	Ann.	All.
20120126	MRO	EUR	22/08/2012	29/08/2012	7		0.75 %		131.2454 bn	Ann.	All.
20120127	OT	EUR	22/08/2012	29/08/2012	7		0.01 %	0.01 %	-211.5 bn	Ann.	All.
20120124	OT	USD	16/08/2012	23/08/2012	7		0.64 %		9.256 bn	Ann.	All.
20120125	OT	USD	16/08/2012	08/11/2012	84		0.64 %		4.4912 bn	Ann.	All.
20120122	MRO	EUR	15/08/2012	22/08/2012	7		0.75 %		130.5775 bn	Ann.	All.
20120123	OT	EUR	15/08/2012	22/08/2012	7		0.01 %	0.01 %	-211.5 bn	Ann.	All.
20120121	OT	USD	09/08/2012	16/08/2012	7		0.64 %		7 bn	Ann.	All.
20120119	LTRO	EUR	08/08/2012	12/09/2012	35		0.75 %		25.1801 bn	Ann.	All.
20120118	MRO	EUR	08/08/2012	15/08/2012	7		0.75 %		133.4264 bn	Ann.	All.
20120120	OT	EUR	08/08/2012	15/08/2012	7		0.01 %	0.01 %	-211.5 bn	Ann.	All.
20120117	OT	USD	02/08/2012	09/08/2012	7		0.64 %		7.017 bn	Ann.	All.
20120115	MRO	EUR	01/08/2012	08/08/2012	7		0.75 %		132.7684 bn	Ann.	All.
20120116	OT	EUR	01/08/2012	08/08/2012	7		0.02 %	0.01 %	-211.5 bn	Ann.	All.
20120113	LTRO	EUR	26/07/2012	01/11/2012	98				8.4503 bn	Ann.	All.
20120114	OT	USD	26/07/2012	02/08/2012	7		0.66 %		8.017 bn	Ann.	All.
20120111	MRO	EUR	25/07/2012	01/08/2012	7		0.75 %		130.6689 bn	Ann.	All.
20120112	OT	EUR	25/07/2012	01/08/2012	7		0.02 %	0.01 %	-211.5 bn	Ann.	All.
20120109	OT	USD	19/07/2012	26/07/2012	7		0.67 %		4.227 bn	Ann.	All.
20120110	OT	USD	19/07/2012	11/10/2012	84		0.66 %		2.7954 bn	Ann.	All.
20120107	MRO	EUR	18/07/2012	25/07/2012	7		0.75 %		156.7518 bn	Ann.	All.
20120108	OT	EUR	18/07/2012	25/07/2012	7		0.02 %	0.02 %	-211.5 bn	Ann.	All.
20120106	OT	USD	12/07/2012	19/07/2012	7		0.67 %		5.143 bn	Ann.	All.
20120103	MRO	EUR	11/07/2012	18/07/2012	7		0.75 %		163.7072 bn	Ann.	All.
20120104	LTRO	EUR	11/07/2012	08/08/2012	28		0.75 %		24.3976 bn	Ann.	All.
20120105	OT	EUR	11/07/2012	18/07/2012	7		0.03 %	0.02 %	-211.5 bn	Ann.	All.
20120101	OT	USD	05/07/2012	12/07/2012	7		0.68 %		4.299 bn	Ann.	All.
20120100	MRO	EUR	04/07/2012	11/07/2012	7		1 %		163.6294 bn	Ann.	All.
20120102	OT	EUR	04/07/2012	11/07/2012	7	0.25 %	0.26 %	0.26 %	-210.5 bn	Ann.	All.
20120098	LTRO	EUR	28/06/2012	27/09/2012	91				26.29505 bn	Ann.	All.
20120099	OT	USD	28/06/2012	05/07/2012	7		0.66 %		2.56 bn	Ann.	All.
20120096	MRO	EUR	27/06/2012	04/07/2012	7		1 %		180.3779 bn	Ann.	All.
20120097	OT	EUR	27/06/2012	04/07/2012	7	0.25 %	0.26 %	0.26 %	-210.5 bn	Ann.	All.
20120094	OT	USD	21/06/2012	28/06/2012	7		0.66 %		1.6 bn	Ann.	All.
20120095	OT	USD	21/06/2012	13/09/2012	84		0.67 %		9.9417 bn	Ann.	All.
20120092	MRO	EUR	20/06/2012	27/06/2012	7		1 %		167.2529 bn	Ann.	All.
20120093	OT	EUR	20/06/2012	27/06/2012	7	0.25 %	0.26 %	0.26 %	-210.5 bn	Ann.	All.
20120091	OT	USD	14/06/2012	21/06/2012	7		0.67 %		2.447 bn	Ann.	All.
20120089	LTRO	EUR	13/06/2012	11/07/2012	28		1 %		18.9053 bn	Ann.	All.
20120088	MRO	EUR	13/06/2012	20/06/2012	7		1 %		131.7471 bn	Ann.	All.
20120090	OT	EUR	13/06/2012	20/06/2012	7	0.25 %	0.26 %	0.26 %	-212 bn	Ann.	All.
20120087	OT	USD	07/06/2012	14/06/2012	7		0.66 %		1.544 bn	Ann.	All.
20120085	MRO	EUR	06/06/2012	13/06/2012	7		1 %		119.3696 bn	Ann.	All.
20120086	OT	EUR	06/06/2012	13/06/2012	7	0.25 %	0.26 %	0.26 %	-212 bn	Ann.	All.
20120083	LTRO	EUR	31/05/2012	30/08/2012	91				8.3073 bn	Ann.	All.
20120084	OT	USD	31/05/2012	07/06/2012	7		0.66 %		0.5 bn	Ann.	All.
20120081	MRO	EUR	30/05/2012	06/06/2012	7		1 %		51.1763 bn	Ann.	All.
20120082	OT	EUR	30/05/2012	06/06/2012	7	0.25 %	0.26 %	0.26 %	-212 bn	Ann.	All.
20120080	OT	USD	24/05/2012	16/08/2012	84		0.66 %		10.268 bn	Ann.	All.
20120079	OT	USD	24/05/2012	31/05/2012	7		0.66 %		0.3 bn	Ann.	All.
20120077	MRO	EUR	23/05/2012	30/05/2012	7		1 %		37.8524 bn	Ann.	All.
20120078	OT	EUR	23/05/2012	30/05/2012	7	0.25 %	0.26 %	0.26 %	-212 bn	Ann.	All.
20120076	OT	USD	17/05/2012	24/05/2012	7		0.66 %		0.3 bn	Ann.	All.
20120074	MRO	EUR	16/05/2012	23/05/2012	7		1 %		42.988 bn	Ann.	All.
20120075	OT	EUR	16/05/2012	23/05/2012	7	0.25 %	0.26 %	0.26 %	-214 bn	Ann.	All.
20120073	OT	USD	10/05/2012	17/05/2012	7		0.65 %		0.3263 bn	Ann.	All.
20120070	MRO	EUR	09/05/2012	16/05/2012	7		1 %		39.2866 bn	Ann.	All.
20120071	LTRO	EUR	09/05/2012	13/06/2012	35		1 %		12.9881 bn	Ann.	All.
20120072	OT	EUR	09/05/2012	16/05/2012	7	0.25 %	0.26 %	0.26 %	-214 bn	Ann.	All.
20120069	OT	USD	03/05/2012	10/05/2012	7		0.64 %		0.5322 bn	Ann.	All.
20120067	MRO	EUR	02/05/2012	09/05/2012	7		1 %		34.4196 bn	Ann.	All.
20120068	OT	EUR	02/05/2012	09/05/2012	7	0.25 %	0.26 %	0.26 %	-214 bn	Ann.	All.
20120064	LTRO	EUR	26/04/2012	26/07/2012	91				21.3379 bn	Ann.	All.
20120066	OT	USD	26/04/2012	03/05/2012	7		0.64 %		1.1323 bn	Ann.	All.
20120065	OT	USD	26/04/2012	19/07/2012	84		0.64 %		5.1994 bn	Ann.	All.
20120062	MRO	EUR	25/04/2012	02/05/2012	7		1 %		46.3689 bn	Ann.	All.
20120063	OT	EUR	25/04/2012	02/05/2012	7	0.25 %	0.26 %	0.26 %	-214 bn	Ann.	All.
20120061	OT	USD	19/04/2012	26/04/2012	7		0.65 %		0.8763 bn	Ann.	All.
20120059	MRO	EUR	18/04/2012	25/04/2012	7		1 %		51.7752 bn	Ann.	All.
20120060	OT	EUR	18/04/2012	25/04/2012	7	0.25 %	0.26 %	0.26 %	-214 bn	Ann.	All.
20120058	OT	USD	12/04/2012	19/04/2012	7		0.63 %		1.2763 bn	Ann.	All.
20120055	LTRO	EUR	11/04/2012	09/05/2012	28		1 %		11.389 bn	Ann.	All.
20120056	MRO	EUR	11/04/2012	18/04/2012	7		1 %		55.3624 bn	Ann.	All.
20120057	OT	EUR	11/04/2012	18/04/2012	7	0.25 %	0.26 %	0.26 %	-214 bn	Ann.	All.
20120054	OT	USD	05/04/2012	12/04/2012	7		0.63 %		1.3762 bn	Ann.	All.
20120052	MRO	EUR	04/04/2012	11/04/2012	7		1 %		62.6252 bn	Ann.	All.
20120053	OT	EUR	04/04/2012	11/04/2012	7	0.25 %	0.26 %	0.26 %	-213.5 bn	Ann.	All.
20120049	LTRO	EUR	29/03/2012	28/06/2012	91				25.1266 bn	Ann.	All.
20120051	OT	USD	29/03/2012	05/04/2012	7		0.63 %		2.8809 bn	Ann.	All.
20120050	OT	USD	29/03/2012	21/06/2012	84		0.63 %		6.2502 bn	Ann.	All.
20120047	MRO	EUR	28/03/2012	04/04/2012	7		1 %		61.0781 bn	Ann.	All.
20120048	OT	EUR	28/03/2012	04/04/2012	7	0.24 %	0.26 %	0.26 %	-213.5 bn	Ann.	All.
20120046	OT	USD	22/03/2012	29/03/2012	7		0.65 %		1.8024 bn	Ann.	All.
20120044	MRO	EUR	21/03/2012	28/03/2012	7		1 %		59.543 bn	Ann.	All.
20120045	OT	EUR	21/03/2012	28/03/2012	7	0.25 %	0.26 %	0.26 %	-218 bn	Ann.	All.
20120043	OT	USD	15/03/2012	22/03/2012	7		0.62 %		2.3175 bn	Ann.	All.
20120041	LTRO	EUR	14/03/2012	11/04/2012	28		1 %		9.75435 bn	Ann.	All.
20120040	MRO	EUR	14/03/2012	21/03/2012	7		1 %		42.1784 bn	Ann.	All.
20120042	OT	EUR	14/03/2012	21/03/2012	7	0.25 %	0.26 %	0.26 %	-218 bn	Ann.	All.
20120039	OT	USD	08/03/2012	15/03/2012	7		0.6 %		1.5955 bn	Ann.	All.
20120037	MRO	EUR	07/03/2012	14/03/2012	7		1 %		17.5409 bn	Ann.	All.
20120038	OT	EUR	07/03/2012	14/03/2012	7	0.22 %	0.26 %	0.26 %	-219.5 bn	Ann.	All.
20120033	LTRO	EUR	01/03/2012	31/05/2012	91				6.4958 bn	Ann.	All.
20120034	LTRO	EUR	01/03/2012	26/02/2015	1092				529.53081 bn	Ann.	All.
20120036	OT	USD	01/03/2012	24/05/2012	84		0.62 %		14.5245 bn	Ann.	All.
20120035	OT	USD	01/03/2012	08/03/2012	7		0.61 %		3.4644 bn	Ann.	All.
20120030	MRO	EUR	29/02/2012	07/03/2012	7		1 %		29.4691 bn	Ann.	All.
20120031	OT	EUR	29/02/2012	01/03/2012	1		1 %		133.8895 bn	Ann.	All.
20120032	OT	EUR	29/02/2012	07/03/2012	7	0.23 %	0.27 %	0.26 %	-219.5 bn	Ann.	All.
20120029	OT	USD	23/02/2012	01/03/2012	7		0.6 %		3.6055 bn	Ann.	All.
20120027	MRO	EUR	22/02/2012	29/02/2012	7		1 %		166.49 bn	Ann.	All.
20120028	OT	EUR	22/02/2012	29/02/2012	7	0.25 %	0.27 %	0.27 %	-219.5 bn	Ann.	All.
20120026	OT	USD	16/02/2012	23/02/2012	7		0.63 %		3.7016 bn	Ann.	All.
20120024	MRO	EUR	15/02/2012	22/02/2012	7		1 %		142.7511 bn	Ann.	All.
20120023	LTRO	EUR	15/02/2012	14/03/2012	28		1 %		14.3254 bn	Ann.	All.
20120025	OT	EUR	15/02/2012	22/02/2012	7	0.25 %	0.28 %	0.27 %	-219.5 bn	Ann.	All.
20120022	OT	USD	09/02/2012	16/02/2012	7		0.61 %		4.1383 bn	Ann.	All.
20120020	MRO	EUR	08/02/2012	15/02/2012	7		1 %		109.4622 bn	Ann.	All.
20120021	OT	EUR	08/02/2012	15/02/2012	7	0.26 %	0.28 %	0.27 %	-219 bn	Ann.	All.
20120019	OT	USD	02/02/2012	26/04/2012	84		0.59 %		9.36 bn	Ann.	All.
20120018	OT	USD	02/02/2012	09/02/2012	7		0.59 %		3.7383 bn	Ann.	All.
20120016	MRO	EUR	01/02/2012	08/02/2012	7		1 %		115.579 bn	Ann.	All.
20120017	OT	EUR	01/02/2012	08/02/2012	7	0.26 %	0.28 %	0.27 %	-219 bn	Ann.	All.
20120014	LTRO	EUR	26/01/2012	26/04/2012	91				19.57995 bn	Ann.	All.
20120015	OT	USD	26/01/2012	02/02/2012	7		0.6 %		7.9287 bn	Ann.	All.
20120012	MRO	EUR	25/01/2012	01/02/2012	7		1 %		130.3166 bn	Ann.	All.
20120013	OT	EUR	25/01/2012	01/02/2012	7	0.26 %	0.3 %	0.28 %	-219 bn	Ann.	All.
20120011	OT	USD	19/01/2012	26/01/2012	7		0.59 %		5.8927 bn	Ann.	All.
20120008	MRO	EUR	18/01/2012	25/01/2012	7		1 %		126.8772 bn	Ann.	All.
20120009	LTRO	EUR	18/01/2012	15/02/2012	28		1 %		38.7339 bn	Ann.	All.
20120010	OT	EUR	18/01/2012	25/01/2012	7	0.25 %	0.31 %	0.29 %	-217 bn	Ann.	All.
20120007	OT	USD	12/01/2012	19/01/2012	7		0.58 %		5.7229 bn	Ann.	All.
20120005	MRO	EUR	11/01/2012	18/01/2012	7		1 %		110.9226 bn	Ann.	All.
20120006	OT	EUR	11/01/2012	18/01/2012	7	0.27 %	0.34 %	0.32 %	-213 bn	Ann.	All.
20120003	OT	USD	05/01/2012	12/01/2012	7		0.58 %		6.1517 bn	Ann.	All.
20120004	OT	USD	05/01/2012	29/03/2012	84		0.58 %		25.515 bn	Ann.	All.
20120001	MRO	EUR	04/01/2012	11/01/2012	7		1 %		130.622 bn	Ann.	All.
20120002	OT	EUR	04/01/2012	11/01/2012	7	0.29 %	0.44 %	0.36 %	-211.5 bn	Ann.	All.
1) MRO = Main Refinancing Operations, LTRO = Long Term Refinancing Operations, OT = other type of operation

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Indicative calendar for the Eurosystem's tender operations Indicative calendar of reserve maintenance periods Consolidated calendar for the Eurosystem's tender operations (last update: 6 May 2013) Indicative calendar for the Eurosystem's tender operations in USD (last update: 13 December 2012)

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Calculation of the benchmark allotment amount in main refinancing operations

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