Data on monetary policy operations

Data related to the refinancing operations carried out by the Eurosystem, in million euros.

Refinancing operations in euro 

Eurosystem refinancing operations in euro
2021
Operation numberSettlement dateType of operationAlloted amount (EUR millions)Maturity date
2021008124/06/2021PELTRO52030/06/2022
2021007824/06/2021TLTRO III109 82926/06/2024
2021006827/05/2021LTRO4026/08/2021
2021005529/04/2021LTRO2529/07/2021
2021004201/04/2021LTRO9301/07/2021
2021003825/03/2021LTRO12m42131/03/2022
2021003424/03/2021TLTRO III330 50127/03/2024
2020024816/12/2020TLTRO III50 41420/12/2023
2020024403/12/2020PELTRO1 88129/07/2021
2020022905/11/2020PELTRO74729/07/2021
2020021508/10/2020PELTRO1 00826/08/2021
2020020730/09/2020TLTRO III174 46427/09/2023
2020019503/09/2020PELTRO79426/08/2021
2020017406/08/2020PELTRO5 86430/09/2021
2020013624/06/2020PELTRO15 61130/09/2021
2020013124/06/2020TLTRO III1 308 43328/06/2023
2020009821/05/2020PELTRO85130/09/2021
2020002925/03/2020TLTRO III114 97929/03/2023
2019012918/12/2019TLTRO III97 71821/12/2022
2019009725/09/2019TLTRO III3 39628/09/2022

Refinancing operations in foreign currencies

 

Refinancing operations in foreign currencies
2021
Operation numberSettlement dateType of operationAlloted amount (EUR millions)Maturity date
2021007610/06/2021TAF USD002/09/2021
2021007510/06/2021TAF USD11717/06/2021
2021007303/06/2021TAF USD1626/08/2021
2021007203/06/2021TAF USD8910/06/2021
2021007027/05/2021TAF USD019/08/2021
2021006620/05/2021TAF USD1112/08/2021
2021006314/05/2021TAF USD4105/08/2021
2021006006/05/2021TAF USD429/07/2021
2021005729/04/2021TAF USD022/07/2021
2021005322/04/2021TAF USD815/07/2021
2021005015/04/2021TAF USD408/07/2021
2021004708/04/2021TAF USD001/07/2021
2021004401/04/2021TAF USD424/06/2021
2021004025/03/2021TAF USD017/06/2021
2021003618/03/2020TAF USD010/06/2021

Eurosystem refinancing operations – archives 1999 - 2020

Other links

Updated on: 06/22/2021 17:14