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ECB - Monetary policy tender operations and ad-hoc communications

http://www.ecb.europa.eu/

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20180102 (OT,liquidity providing):80 mn USD alloted (fixed 2.69%, 100% allotment at margin)

- Sat, 20 Oct 2018 00:45:09 +0100

20180101 (MRO,liquidity providing):7859.8 mn EUR alloted ( 100% allotment at margin)

- Sat, 20 Oct 2018 00:45:09 +0100

20180100 (OT,liquidity providing):88.5 mn USD alloted (fixed 2.69%, 100% allotment at margin)

- Sat, 20 Oct 2018 00:45:09 +0100

20180099 (MRO,liquidity providing):7302.1 mn EUR alloted ( 100% allotment at margin)

- Sat, 20 Oct 2018 00:45:09 +0100

20180098 (OT,liquidity providing):89.5 mn USD alloted (fixed 2.69%, 100% allotment at margin)

- Sat, 20 Oct 2018 00:45:09 +0100

20180097 (MRO,liquidity providing):7240.9 mn EUR alloted ( 100% allotment at margin)

- Sat, 20 Oct 2018 00:45:09 +0100

20180095 (LTRO,liquidity providing):1261.2 mn EUR alloted ( % allotment at margin)

- Sat, 20 Oct 2018 00:45:09 +0100

20180096 (OT,liquidity providing):74 mn USD alloted (fixed 2.67%, 100% allotment at margin)

- Sat, 20 Oct 2018 00:45:09 +0100

20180094 (MRO,liquidity providing):6433.6 mn EUR alloted ( 100% allotment at margin)

- Sat, 20 Oct 2018 00:45:09 +0100

20180093 (OT,liquidity providing):90 mn USD alloted (fixed 2.46%, 100% allotment at margin)

- Sat, 20 Oct 2018 00:45:09 +0100

20180090 (MRO,liquidity providing):4963.1 mn EUR alloted ( 100% allotment at margin)

- Sat, 20 Oct 2018 00:45:09 +0100

20180089 (OT,liquidity providing):99 mn USD alloted (fixed 2.42%, 100% allotment at margin)

- Sat, 20 Oct 2018 00:45:09 +0100

20180088 (MRO,liquidity providing):4224.2 mn EUR alloted ( 100% allotment at margin)

- Sat, 20 Oct 2018 00:45:09 +0100

20180087 (OT,liquidity providing):90.3 mn USD alloted (fixed 2.42%, 100% allotment at margin)

- Sat, 20 Oct 2018 00:45:09 +0100

20180086 (MRO,liquidity providing):3617.1 mn EUR alloted ( 100% allotment at margin)

- Sat, 20 Oct 2018 00:45:09 +0100

20180084 (LTRO,liquidity providing):1453.5 mn EUR alloted ( % allotment at margin)

- Sat, 20 Oct 2018 00:45:09 +0100

20180085 (OT,liquidity providing):90.2 mn USD alloted (fixed 2.42%, 100% allotment at margin)

- Sat, 20 Oct 2018 00:45:09 +0100

20180083 (MRO,liquidity providing):2540.4 mn EUR alloted ( 100% allotment at margin)

- Sat, 20 Oct 2018 00:45:09 +0100

20180082 (OT,liquidity providing):90 mn USD alloted (fixed 2.42%, 100% allotment at margin)

- Sat, 20 Oct 2018 00:45:09 +0100

20180081 (MRO,liquidity providing):2785.4 mn EUR alloted ( 100% allotment at margin)

- Sat, 20 Oct 2018 00:45:09 +0100

20180080 (OT,liquidity providing):67 mn USD alloted (fixed 2.41%, 100% allotment at margin)

- Sat, 20 Oct 2018 00:45:09 +0100

20180079 (MRO,liquidity providing):2738.4 mn EUR alloted ( 100% allotment at margin)

- Sat, 20 Oct 2018 00:45:09 +0100

20180078 (OT,liquidity providing):105.4 mn USD alloted (fixed 2.41%, 100% allotment at margin)

- Sat, 20 Oct 2018 00:45:09 +0100

20180077 (MRO,liquidity providing):2747.9 mn EUR alloted ( 100% allotment at margin)

- Sat, 20 Oct 2018 00:45:09 +0100

20180076 (OT,liquidity providing):100.4 mn USD alloted (fixed 2.42%, 100% allotment at margin)

- Sat, 20 Oct 2018 00:45:09 +0100

20180075 (MRO,liquidity providing):2543.5 mn EUR alloted ( 100% allotment at margin)

- Sat, 20 Oct 2018 00:45:09 +0100

20180073 (LTRO,liquidity providing):797 mn EUR alloted ( % allotment at margin)

- Sat, 20 Oct 2018 00:45:09 +0100

20180074 (OT,liquidity providing):100.4 mn USD alloted (fixed 2.41%, 100% allotment at margin)

- Sat, 20 Oct 2018 00:45:09 +0100

20180072 (MRO,liquidity providing):1950.7 mn EUR alloted ( 100% allotment at margin)

- Sat, 20 Oct 2018 00:45:09 +0100

Asset purchase programmes

- Mon, 1 Oct 2018 00:00:00 +0100

TLTRO II voluntary repayments

- Fri, 21 Sep 2018 00:00:00 +0100

TLTRO II voluntary repayments

- Mon, 10 Sep 2018 00:00:00 +0100

Announcing 20100084 (,), for days deadline

- Sat, 20 Oct 2018 00:45:09 +0100



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