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
2022
Operation numberSettlement dateType of operationAlloted amount (EUR millions)Maturity date
2022007430/06/2022LTRO40022/09/2022
2022007329/06/2022MRO1 48206/07/2022
2022005326/05/2022LTRO4401/09/2022
2022004428/04/2022LTRO5828/07/2022
2022003531/03/2022LTRO8230/06/2022
2021015522/12/2021TLTRO III51 97518/12/2024
2021015416/12/2021PELTRO1 09026/01/2023
2021012330/09/2021PELTRO1 33929/09/2022
2021011929/09/2021TLTRO III9756825/09/2024
2021008124/06/2021PELTRO52030/06/2022
2021007824/06/2021TLTRO III109 82926/06/2024
2021003424/03/2021TLTRO III330 50127/03/2024
2020024816/12/2020TLTRO III50 41420/12/2023
2020020730/09/2020TLTRO III174 46427/09/2023
2020013124/06/2020TLTRO III1 308 43328/06/2023
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
2022
Operation numberSettlement dateType of operationAlloted amount (EUR millions)Maturity date
2022007530/06/2022TAF USD33007/07/2022
2022007223/06/2022TAF USD17630/06/2022

Eurosystem refinancing operations – archives 1999 - 2020

Other links

Updated on: 06/29/2022 15:16