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ECB - Monetary policy tender operations and ad-hoc communications

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

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http://www.ecb.europa.eu/mopo/implement/omo/html/20220037.en.html [guid#] => 1 [guid] => http://www.ecb.europa.eu/mopo/implement/omo/html/20220037.en.html [pubdate#] => 1 [pubdate] => Fri, 01 Jul 2022 00:45:13 +0100 [content] => [date_timestamp] => 1656632713 ) BETRAG:408######1656632713huiINSERT into ezb (link,datum,typ,typ1,waehrung,betrag) VALUES ('http://www.ecb.europa.eu/mopo/implement/omo/html/20220037.en.html',1656632713,'liquidity providing','OT','EUR',408) Array ( [title#] => 1 [title] => TLTRO voluntary repayments [link#] => 1 [link] => http://www.ecb.europa.eu/mopo/implement/omo/html/communication.en.html#adhoc620 [guid#] => 1 [guid] => http://www.ecb.europa.eu/mopo/implement/omo/html/communication.en.html#adhoc620 [pubdate#] => 1 [pubdate] => Fri, 17 Jun 2022 00:00:00 +0100 [content] => [date_timestamp] => 1655420400 ) BETRAG:0######1655420400huiINSERT into ezb (link,datum,typ,typ1,waehrung,betrag) VALUES ('http://www.ecb.europa.eu/mopo/implement/omo/html/communication.en.html#adhoc620',1655420400,'unknown','unknown','unknown',0) Array ( [title#] => 1 [title] => Ad-hoc announcement on TLTRO [link#] => 1 [link] => http://www.ecb.europa.eu/mopo/implement/omo/html/communication.en.html#adhoc619 [guid#] => 1 [guid] => http://www.ecb.europa.eu/mopo/implement/omo/html/communication.en.html#adhoc619 [pubdate#] => 1 [pubdate] => Mon, 6 Jun 2022 00:00:00 +0100 [content] => [date_timestamp] => 1654470000 ) BETRAG:0######1654470000huiINSERT into ezb (link,datum,typ,typ1,waehrung,betrag) VALUES ('http://www.ecb.europa.eu/mopo/implement/omo/html/communication.en.html#adhoc619',1654470000,'unknown','unknown','unknown',0) Array ( [title#] => 1 [title] => Template for calculating TLTRO III interest rates [link#] => 1 [link] => http://www.ecb.europa.eu/mopo/implement/omo/html/communication.en.html#adhoc618 [guid#] => 1 [guid] => http://www.ecb.europa.eu/mopo/implement/omo/html/communication.en.html#adhoc618 [pubdate#] => 1 [pubdate] => Fri, 20 May 2022 00:00:00 +0100 [content] => [date_timestamp] => 1653001200 ) BETRAG:0######1653001200huiINSERT into ezb (link,datum,typ,typ1,waehrung,betrag) VALUES ('http://www.ecb.europa.eu/mopo/implement/omo/html/communication.en.html#adhoc618',1653001200,'unknown','unknown','unknown',0) Array ( [title#] => 1 [title] => Announcing 20100084 (,), for days deadline [link#] => 1 [link] => http://www.ecb.europa.eu/mopo/implement/omo/html/20100084.en.html [guid#] => 1 [guid] => http://www.ecb.europa.eu/mopo/implement/omo/html/20100084.en.html [pubdate#] => 1 [pubdate] => Fri, 01 Jul 2022 00:45:13 +0100 [content] => [date_timestamp] => 1656632713 ) BETRAG:0######1656632713huiINSERT into ezb (link,datum,typ,typ1,waehrung,betrag) VALUES ('http://www.ecb.europa.eu/mopo/implement/omo/html/20100084.en.html',1656632713,'unknown','unknown','unknown',0)

20220074 (LTRO,liquidity providing):400.50 mn EUR alloted ( % allotment at margin)

- Fri, 01 Jul 2022 00:45:13 +0100

20220075 (OT,liquidity providing):346.50 mn USD alloted (fixed 1.840000%, 100% allotment at margin)

- Fri, 01 Jul 2022 00:45:13 +0100

20220073 (MRO,liquidity providing):1482.50 mn EUR alloted (fixed 0.000000%, 100% allotment at margin)

- Fri, 01 Jul 2022 00:45:13 +0100

20220072 (OT,liquidity providing):184.40 mn USD alloted (fixed 1.840000%, 100% allotment at margin)

- Fri, 01 Jul 2022 00:45:13 +0100

20220071 (MRO,liquidity providing):688.00 mn EUR alloted (fixed 0.000000%, 100% allotment at margin)

- Fri, 01 Jul 2022 00:45:13 +0100

20220070 (OT,liquidity providing):190.50 mn USD alloted (fixed 1.800000%, 100% allotment at margin)

- Fri, 01 Jul 2022 00:45:13 +0100

20220059 (MRO,liquidity providing):669.00 mn EUR alloted (fixed 0.000000%, 100% allotment at margin)

- Fri, 01 Jul 2022 00:45:13 +0100

20220058 (OT,liquidity providing):198.50 mn USD alloted (fixed 1.080000%, 100% allotment at margin)

- Fri, 01 Jul 2022 00:45:13 +0100

20220057 (MRO,liquidity providing):447.00 mn EUR alloted (fixed 0.000000%, 100% allotment at margin)

- Fri, 01 Jul 2022 00:45:13 +0100

20220055 (MRO,liquidity providing):410.00 mn EUR alloted (fixed 0.000000%, 100% allotment at margin)

- Fri, 01 Jul 2022 00:45:13 +0100

20220056 (OT,liquidity providing):182.50 mn USD alloted (fixed 1.080000%, 100% allotment at margin)

- Fri, 01 Jul 2022 00:45:13 +0100

20220053 (LTRO,liquidity providing):43.50 mn EUR alloted ( % allotment at margin)

- Fri, 01 Jul 2022 00:45:13 +0100

20220054 (OT,liquidity providing):186.00 mn USD alloted (fixed 1.080000%, 100% allotment at margin)

- Fri, 01 Jul 2022 00:45:13 +0100

20220052 (MRO,liquidity providing):661.00 mn EUR alloted (fixed 0.000000%, 100% allotment at margin)

- Fri, 01 Jul 2022 00:45:13 +0100

20220051 (OT,liquidity providing):208.50 mn USD alloted (fixed 1.080000%, 100% allotment at margin)

- Fri, 01 Jul 2022 00:45:13 +0100

20220050 (MRO,liquidity providing):319.00 mn EUR alloted (fixed 0.000000%, 100% allotment at margin)

- Fri, 01 Jul 2022 00:45:13 +0100

20220049 (OT,liquidity providing):214.00 mn USD alloted (fixed 1.080000%, 100% allotment at margin)

- Fri, 01 Jul 2022 00:45:13 +0100

20220048 (MRO,liquidity providing):495.40 mn EUR alloted (fixed 0.000000%, 100% allotment at margin)

- Fri, 01 Jul 2022 00:45:13 +0100

20220047 (OT,liquidity providing):222.00 mn USD alloted (fixed 1.100000%, 100% allotment at margin)

- Fri, 01 Jul 2022 00:45:13 +0100

20220046 (MRO,liquidity providing):549.00 mn EUR alloted (fixed 0.000000%, 100% allotment at margin)

- Fri, 01 Jul 2022 00:45:13 +0100

20220044 (LTRO,liquidity providing):57.50 mn EUR alloted ( % allotment at margin)

- Fri, 01 Jul 2022 00:45:13 +0100

20220045 (OT,liquidity providing):225.00 mn USD alloted (fixed 0.580000%, 100% allotment at margin)

- Fri, 01 Jul 2022 00:45:13 +0100

20220043 (MRO,liquidity providing):720.50 mn EUR alloted (fixed 0.000000%, 100% allotment at margin)

- Fri, 01 Jul 2022 00:45:13 +0100

20220042 (OT,liquidity providing):214.00 mn USD alloted (fixed 0.580000%, 100% allotment at margin)

- Fri, 01 Jul 2022 00:45:13 +0100

20220041 (MRO,liquidity providing):474.00 mn EUR alloted (fixed 0.000000%, 100% allotment at margin)

- Fri, 01 Jul 2022 00:45:13 +0100

20220040 (OT,liquidity providing):236.00 mn USD alloted (fixed 0.570000%, 100% allotment at margin)

- Fri, 01 Jul 2022 00:45:13 +0100

20220039 (MRO,liquidity providing):540.00 mn EUR alloted (fixed 0.000000%, 100% allotment at margin)

- Fri, 01 Jul 2022 00:45:13 +0100

20220038 (OT,liquidity providing):232.50 mn USD alloted (fixed 0.600000%, 100% allotment at margin)

- Fri, 01 Jul 2022 00:45:13 +0100

20220037 (MRO,liquidity providing):408.00 mn EUR alloted (fixed 0.000000%, 100% allotment at margin)

- Fri, 01 Jul 2022 00:45:13 +0100

TLTRO voluntary repayments

- Fri, 17 Jun 2022 00:00:00 +0100

Ad-hoc announcement on TLTRO

- Mon, 6 Jun 2022 00:00:00 +0100

Template for calculating TLTRO III interest rates

- Fri, 20 May 2022 00:00:00 +0100

Announcing 20100084 (,), for days deadline

- Fri, 01 Jul 2022 00:45:13 +0100



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