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ECB - Monetary policy tender operations and ad-hoc communications

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

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[pubdate] => Thu, 25 Feb 2021 00:45:13 +0100 [content] => [date_timestamp] => 1614210313 ) BETRAG:0######1614210313huiINSERT into ezb (link,datum,typ,typ1,waehrung,betrag) VALUES ('http://www.ecb.europa.eu/mopo/implement/omo/html/20210013.en.html',1614210313,'liquidity providing','OT','USD',0) Array ( [title#] => 1 [title] => 20210010 (MRO,liquidity providing):236.00 mn EUR alloted (fixed 0.000000%, 100% allotment at margin) [link#] => 1 [link] => http://www.ecb.europa.eu/mopo/implement/omo/html/20210010.en.html [guid#] => 1 [guid] => http://www.ecb.europa.eu/mopo/implement/omo/html/20210010.en.html [pubdate#] => 1 [pubdate] => Thu, 25 Feb 2021 00:45:13 +0100 [content] => [date_timestamp] => 1614210313 ) BETRAG:236######1614210313huiINSERT into ezb (link,datum,typ,typ1,waehrung,betrag) VALUES ('http://www.ecb.europa.eu/mopo/implement/omo/html/20210010.en.html',1614210313,'liquidity providing','OT','EUR',236) Array ( [title#] => 1 [title] => 20210009 (OT,liquidity providing):21.00 mn 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BETRAG:10######1614210313huiINSERT into ezb (link,datum,typ,typ1,waehrung,betrag) VALUES ('http://www.ecb.europa.eu/mopo/implement/omo/html/20210006.en.html',1614210313,'liquidity providing','OT','USD',10) Array ( [title#] => 1 [title] => 20210004 (MRO,liquidity providing):521.00 mn EUR alloted (fixed 0.000000%, 100% allotment at margin) [link#] => 1 [link] => http://www.ecb.europa.eu/mopo/implement/omo/html/20210004.en.html [guid#] => 1 [guid] => http://www.ecb.europa.eu/mopo/implement/omo/html/20210004.en.html [pubdate#] => 1 [pubdate] => Thu, 25 Feb 2021 00:45:13 +0100 [content] => [date_timestamp] => 1614210313 ) BETRAG:521######1614210313huiINSERT into ezb (link,datum,typ,typ1,waehrung,betrag) VALUES ('http://www.ecb.europa.eu/mopo/implement/omo/html/20210004.en.html',1614210313,'liquidity providing','OT','EUR',521) Array ( [title#] => 1 [title] => 20210002 (OT,liquidity providing):53.60 mn USD alloted (marginal 0.340000%, weighted average 0.340000%, 100% allotment at margin) 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(link,datum,typ,typ1,waehrung,betrag) VALUES ('http://www.ecb.europa.eu/mopo/implement/omo/html/20210003.en.html',1614210313,'liquidity providing','OT','USD',120) Array ( [title#] => 1 [title] => 20210001 (MRO,liquidity providing):180.00 mn EUR alloted (fixed 0.000000%, 100% allotment at margin) [link#] => 1 [link] => http://www.ecb.europa.eu/mopo/implement/omo/html/20210001.en.html [guid#] => 1 [guid] => http://www.ecb.europa.eu/mopo/implement/omo/html/20210001.en.html [pubdate#] => 1 [pubdate] => Thu, 25 Feb 2021 00:45:13 +0100 [content] => [date_timestamp] => 1614210313 ) BETRAG:180######1614210313huiINSERT into ezb (link,datum,typ,typ1,waehrung,betrag) VALUES ('http://www.ecb.europa.eu/mopo/implement/omo/html/20210001.en.html',1614210313,'liquidity providing','OT','EUR',180) Array ( [title#] => 1 [title] => Ad-hoc announcement on TLTRO [link#] => 1 [link] => http://www.ecb.europa.eu/mopo/implement/omo/html/communication.en.html#adhoc609 [guid#] => 1 [guid] => 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( [title#] => 1 [title] => 20200256 (MRO,liquidity providing):468.00 mn EUR alloted (fixed 0.000000%, 100% allotment at margin) [link#] => 1 [link] => http://www.ecb.europa.eu/mopo/implement/omo/html/20200256.en.html [guid#] => 1 [guid] => http://www.ecb.europa.eu/mopo/implement/omo/html/20200256.en.html [pubdate#] => 1 [pubdate] => Thu, 25 Feb 2021 00:45:13 +0100 [content] => [date_timestamp] => 1614210313 ) BETRAG:468######1614210313huiINSERT into ezb (link,datum,typ,typ1,waehrung,betrag) VALUES ('http://www.ecb.europa.eu/mopo/implement/omo/html/20200256.en.html',1614210313,'liquidity providing','OT','EUR',468) Array ( [title#] => 1 [title] => 20200255 (MRO,liquidity providing):262.00 mn EUR alloted (fixed 0.000000%, 100% allotment at margin) [link#] => 1 [link] => http://www.ecb.europa.eu/mopo/implement/omo/html/20200255.en.html [guid#] => 1 [guid] => http://www.ecb.europa.eu/mopo/implement/omo/html/20200255.en.html [pubdate#] => 1 [pubdate] => Thu, 25 Feb 2021 00:45:13 +0100 [content] => [date_timestamp] => 1614210313 ) BETRAG:262######1614210313huiINSERT into ezb (link,datum,typ,typ1,waehrung,betrag) VALUES ('http://www.ecb.europa.eu/mopo/implement/omo/html/20200255.en.html',1614210313,'liquidity providing','OT','EUR',262) Array ( [title#] => 1 [title] => 20200252 (LTRO,liquidity providing):478.00 mn EUR alloted ( % allotment at margin) [link#] => 1 [link] => http://www.ecb.europa.eu/mopo/implement/omo/html/20200252.en.html [guid#] => 1 [guid] => http://www.ecb.europa.eu/mopo/implement/omo/html/20200252.en.html [pubdate#] => 1 [pubdate] => Thu, 25 Feb 2021 00:45:13 +0100 [content] => [date_timestamp] => 1614210313 ) BETRAG:478######1614210313huiINSERT into ezb (link,datum,typ,typ1,waehrung,betrag) VALUES ('http://www.ecb.europa.eu/mopo/implement/omo/html/20200252.en.html',1614210313,'liquidity providing','LTRO','EUR',478) Array ( [title#] => 1 [title] => 20200254 (OT,liquidity providing):514.00 mn USD alloted (marginal 0.330000%, weighted average 0.330000%, 100% allotment at margin) [link#] => 1 [link] => http://www.ecb.europa.eu/mopo/implement/omo/html/20200254.en.html [guid#] => 1 [guid] => http://www.ecb.europa.eu/mopo/implement/omo/html/20200254.en.html [pubdate#] => 1 [pubdate] => Thu, 25 Feb 2021 00:45:13 +0100 [content] => [date_timestamp] => 1614210313 ) BETRAG:514######1614210313huiINSERT into ezb (link,datum,typ,typ1,waehrung,betrag) VALUES ('http://www.ecb.europa.eu/mopo/implement/omo/html/20200254.en.html',1614210313,'liquidity providing','OT','USD',514) Array ( [title#] => 1 [title] => 20200253 (OT,liquidity providing):3134.20 mn USD alloted (marginal 0.330000%, weighted average 0.330000%, 100% allotment at margin) [link#] => 1 [link] => http://www.ecb.europa.eu/mopo/implement/omo/html/20200253.en.html [guid#] => 1 [guid] => http://www.ecb.europa.eu/mopo/implement/omo/html/20200253.en.html [pubdate#] => 1 [pubdate] => Thu, 25 Feb 2021 00:45:13 +0100 [content] => [date_timestamp] => 1614210313 ) BETRAG:3134.2######1614210313huiINSERT into ezb (link,datum,typ,typ1,waehrung,betrag) VALUES ('http://www.ecb.europa.eu/mopo/implement/omo/html/20200253.en.html',1614210313,'liquidity providing','OT','USD',3134.2) Array ( [title#] => 1 [title] => 20200251 (MRO,liquidity providing):344.00 mn EUR alloted (fixed 0.000000%, 100% allotment at margin) [link#] => 1 [link] => http://www.ecb.europa.eu/mopo/implement/omo/html/20200251.en.html [guid#] => 1 [guid] => http://www.ecb.europa.eu/mopo/implement/omo/html/20200251.en.html [pubdate#] => 1 [pubdate] => Thu, 25 Feb 2021 00:45:13 +0100 [content] => [date_timestamp] => 1614210313 ) BETRAG:344######1614210313huiINSERT into ezb (link,datum,typ,typ1,waehrung,betrag) VALUES ('http://www.ecb.europa.eu/mopo/implement/omo/html/20200251.en.html',1614210313,'liquidity providing','OT','EUR',344) Array ( [title#] => 1 [title] => 20200248 (LTRO,liquidity providing):50413.56 mn EUR alloted ( % allotment at margin) [link#] => 1 [link] => http://www.ecb.europa.eu/mopo/implement/omo/html/20200248.en.html [guid#] => 1 [guid] => http://www.ecb.europa.eu/mopo/implement/omo/html/20200248.en.html [pubdate#] => 1 [pubdate] => Thu, 25 Feb 2021 00:45:13 +0100 [content] => [date_timestamp] => 1614210313 ) BETRAG:50413.56######1614210313huiINSERT into ezb (link,datum,typ,typ1,waehrung,betrag) VALUES ('http://www.ecb.europa.eu/mopo/implement/omo/html/20200248.en.html',1614210313,'liquidity providing','LTRO','EUR',50413.56) Array ( [title#] => 1 [title] => 20200249 (OT,liquidity providing):40.10 mn USD alloted (marginal 0.340000%, weighted average 0.340000%, 100% allotment at margin) [link#] => 1 [link] => http://www.ecb.europa.eu/mopo/implement/omo/html/20200249.en.html [guid#] => 1 [guid] => http://www.ecb.europa.eu/mopo/implement/omo/html/20200249.en.html [pubdate#] => 1 [pubdate] => Thu, 25 Feb 2021 00:45:13 +0100 [content] => [date_timestamp] => 1614210313 ) BETRAG:40.1######1614210313huiINSERT into ezb (link,datum,typ,typ1,waehrung,betrag) VALUES ('http://www.ecb.europa.eu/mopo/implement/omo/html/20200249.en.html',1614210313,'liquidity providing','OT','USD',40.1) Array ( [title#] => 1 [title] => 20200250 (OT,liquidity providing):75.00 mn USD alloted (marginal 0.330000%, weighted average 0.330000%, 100% allotment at margin) [link#] => 1 [link] => http://www.ecb.europa.eu/mopo/implement/omo/html/20200250.en.html [guid#] => 1 [guid] => http://www.ecb.europa.eu/mopo/implement/omo/html/20200250.en.html [pubdate#] => 1 [pubdate] => Thu, 25 Feb 2021 00:45:13 +0100 [content] => [date_timestamp] => 1614210313 ) BETRAG:75######1614210313huiINSERT into ezb (link,datum,typ,typ1,waehrung,betrag) VALUES ('http://www.ecb.europa.eu/mopo/implement/omo/html/20200250.en.html',1614210313,'liquidity providing','OT','USD',75) Array ( [title#] => 1 [title] => 20200247 (MRO,liquidity providing):242 mn EUR alloted ( 100% allotment at margin) [link#] => 1 [link] => http://www.ecb.europa.eu/mopo/implement/omo/html/20200247.en.html [guid#] => 1 [guid] => http://www.ecb.europa.eu/mopo/implement/omo/html/20200247.en.html [pubdate#] => 1 [pubdate] => Thu, 25 Feb 2021 00:45:13 +0100 [content] => [date_timestamp] => 1614210313 ) BETRAG:242######1614210313huiINSERT into ezb (link,datum,typ,typ1,waehrung,betrag) VALUES ('http://www.ecb.europa.eu/mopo/implement/omo/html/20200247.en.html',1614210313,'liquidity providing','OT','EUR',242) Array ( [title#] => 1 [title] => 20200244 (LTRO,liquidity providing):1881.00 mn EUR alloted ( % allotment at margin) [link#] => 1 [link] => http://www.ecb.europa.eu/mopo/implement/omo/html/20200244.en.html [guid#] => 1 [guid] => http://www.ecb.europa.eu/mopo/implement/omo/html/20200244.en.html [pubdate#] => 1 [pubdate] => Thu, 25 Feb 2021 00:45:13 +0100 [content] => [date_timestamp] => 1614210313 ) BETRAG:1881######1614210313huiINSERT into ezb (link,datum,typ,typ1,waehrung,betrag) VALUES ('http://www.ecb.europa.eu/mopo/implement/omo/html/20200244.en.html',1614210313,'liquidity providing','LTRO','EUR',1881) Array ( [title#] => 1 [title] => 20200245 (OT,liquidity providing):100.00 mn USD alloted (marginal 0.330000%, weighted average 0.330000%, 100% allotment at margin) [link#] => 1 [link] => http://www.ecb.europa.eu/mopo/implement/omo/html/20200245.en.html [guid#] => 1 [guid] => http://www.ecb.europa.eu/mopo/implement/omo/html/20200245.en.html [pubdate#] => 1 [pubdate] => Thu, 25 Feb 2021 00:45:13 +0100 [content] => [date_timestamp] => 1614210313 ) BETRAG:100######1614210313huiINSERT into ezb (link,datum,typ,typ1,waehrung,betrag) VALUES ('http://www.ecb.europa.eu/mopo/implement/omo/html/20200245.en.html',1614210313,'liquidity providing','OT','USD',100) Array ( [title#] => 1 [title] => 20200246 (OT,liquidity providing):14.80 mn USD alloted (marginal 0.330000%, weighted average 0.330000%, 100% allotment at margin) [link#] => 1 [link] => http://www.ecb.europa.eu/mopo/implement/omo/html/20200246.en.html [guid#] => 1 [guid] => http://www.ecb.europa.eu/mopo/implement/omo/html/20200246.en.html [pubdate#] => 1 [pubdate] => Thu, 25 Feb 2021 00:45:13 +0100 [content] => [date_timestamp] => 1614210313 ) BETRAG:14.8######1614210313huiINSERT into ezb (link,datum,typ,typ1,waehrung,betrag) VALUES ('http://www.ecb.europa.eu/mopo/implement/omo/html/20200246.en.html',1614210313,'liquidity providing','OT','USD',14.8) Array ( [title#] => 1 [title] => 20200242 (MRO,liquidity providing):256.00 mn EUR alloted (fixed 0.000000%, 100% allotment at margin) [link#] => 1 [link] => http://www.ecb.europa.eu/mopo/implement/omo/html/20200242.en.html [guid#] => 1 [guid] => http://www.ecb.europa.eu/mopo/implement/omo/html/20200242.en.html [pubdate#] => 1 [pubdate] => Thu, 25 Feb 2021 00:45:13 +0100 [content] => [date_timestamp] => 1614210313 ) BETRAG:256######1614210313huiINSERT into ezb (link,datum,typ,typ1,waehrung,betrag) VALUES ('http://www.ecb.europa.eu/mopo/implement/omo/html/20200242.en.html',1614210313,'liquidity providing','OT','EUR',256) Array ( [title#] => 1 [title] => 20200239 (LTRO,liquidity providing):293.00 mn EUR alloted ( % allotment at margin) [link#] => 1 [link] => http://www.ecb.europa.eu/mopo/implement/omo/html/20200239.en.html [guid#] => 1 [guid] => http://www.ecb.europa.eu/mopo/implement/omo/html/20200239.en.html [pubdate#] => 1 [pubdate] => Thu, 25 Feb 2021 00:45:13 +0100 [content] => [date_timestamp] => 1614210313 ) BETRAG:293######1614210313huiINSERT into ezb (link,datum,typ,typ1,waehrung,betrag) VALUES ('http://www.ecb.europa.eu/mopo/implement/omo/html/20200239.en.html',1614210313,'liquidity providing','LTRO','EUR',293) Array ( [title#] => 1 [title] => 20200241 (OT,liquidity providing):40.00 mn USD alloted (marginal 0.330000%, weighted average 0.330000%, 100% allotment at margin) [link#] => 1 [link] => http://www.ecb.europa.eu/mopo/implement/omo/html/20200241.en.html [guid#] => 1 [guid] => http://www.ecb.europa.eu/mopo/implement/omo/html/20200241.en.html [pubdate#] => 1 [pubdate] => Thu, 25 Feb 2021 00:45:13 +0100 [content] => [date_timestamp] => 1614210313 ) BETRAG:40######1614210313huiINSERT into ezb (link,datum,typ,typ1,waehrung,betrag) VALUES ('http://www.ecb.europa.eu/mopo/implement/omo/html/20200241.en.html',1614210313,'liquidity providing','OT','USD',40) Array ( [title#] => 1 [title] => 20200240 (OT,liquidity providing):109.90 mn USD alloted (marginal 0.340000%, weighted average 0.340000%, 100% allotment at margin) [link#] => 1 [link] => http://www.ecb.europa.eu/mopo/implement/omo/html/20200240.en.html [guid#] => 1 [guid] => http://www.ecb.europa.eu/mopo/implement/omo/html/20200240.en.html [pubdate#] => 1 [pubdate] => Thu, 25 Feb 2021 00:45:13 +0100 [content] => [date_timestamp] => 1614210313 ) BETRAG:109.9######1614210313huiINSERT into ezb (link,datum,typ,typ1,waehrung,betrag) VALUES ('http://www.ecb.europa.eu/mopo/implement/omo/html/20200240.en.html',1614210313,'liquidity providing','OT','USD',109.9) Array ( [title#] => 1 [title] => TLTRO voluntary repayments [link#] => 1 [link] => http://www.ecb.europa.eu/mopo/implement/omo/html/communication.en.html#adhoc607 [guid#] => 1 [guid] => http://www.ecb.europa.eu/mopo/implement/omo/html/communication.en.html#adhoc607 [pubdate#] => 1 [pubdate] => Fri, 4 Dec 2020 00:00:00 +0100 [content] => [date_timestamp] => 1607036400 ) BETRAG:0######1607036400huiINSERT into ezb (link,datum,typ,typ1,waehrung,betrag) VALUES ('http://www.ecb.europa.eu/mopo/implement/omo/html/communication.en.html#adhoc607',1607036400,'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] => Thu, 25 Feb 2021 00:45:13 +0100 [content] => [date_timestamp] => 1614210313 ) BETRAG:0######1614210313huiINSERT into ezb (link,datum,typ,typ1,waehrung,betrag) VALUES ('http://www.ecb.europa.eu/mopo/implement/omo/html/20100084.en.html',1614210313,'unknown','unknown','unknown',0)

20210024 (LTRO,liquidity providing):30.00 mn EUR alloted ( % allotment at margin)

- Thu, 25 Feb 2021 00:45:13 +0100

20210026 (OT,liquidity providing):14.00 mn USD alloted (marginal 0.320000%, weighted average 0.320000%, 100% allotment at margin)

- Thu, 25 Feb 2021 00:45:13 +0100

20210025 (OT,liquidity providing):45.00 mn USD alloted (marginal 0.320000%, weighted average 0.320000%, 100% allotment at margin)

- Thu, 25 Feb 2021 00:45:13 +0100

20210023 (MRO,liquidity providing):622.00 mn EUR alloted (fixed 0.000000%, 100% allotment at margin)

- Thu, 25 Feb 2021 00:45:13 +0100

20210022 (OT,liquidity providing):30.00 mn USD alloted (marginal 0.320000%, weighted average 0.320000%, 100% allotment at margin)

- Thu, 25 Feb 2021 00:45:13 +0100

20210021 (OT,liquidity providing):137.00 mn USD alloted (marginal 0.320000%, weighted average 0.320000%, 100% allotment at margin)

- Thu, 25 Feb 2021 00:45:13 +0100

20210020 (MRO,liquidity providing):459.00 mn EUR alloted (fixed 0.000000%, 100% allotment at margin)

- Thu, 25 Feb 2021 00:45:13 +0100

20210019 (OT,liquidity providing):0.00 mn USD alloted ( 0% allotment at margin)

- Thu, 25 Feb 2021 00:45:13 +0100

20210018 (OT,liquidity providing):126.10 mn USD alloted (marginal 0.320000%, weighted average 0.320000%, 100% allotment at margin)

- Thu, 25 Feb 2021 00:45:13 +0100

20210017 (MRO,liquidity providing):427.00 mn EUR alloted (fixed 0.000000%, 100% allotment at margin)

- Thu, 25 Feb 2021 00:45:13 +0100

20210016 (OT,liquidity providing):100.00 mn USD alloted (marginal 0.320000%, weighted average 0.320000%, 100% allotment at margin)

- Thu, 25 Feb 2021 00:45:13 +0100

20210015 (OT,liquidity providing):56.00 mn USD alloted (marginal 0.320000%, weighted average 0.320000%, 100% allotment at margin)

- Thu, 25 Feb 2021 00:45:13 +0100

20210014 (MRO,liquidity providing):157.00 mn EUR alloted (fixed 0.000000%, 100% allotment at margin)

- Thu, 25 Feb 2021 00:45:13 +0100

20210011 (LTRO,liquidity providing):6.00 mn EUR alloted ( % allotment at margin)

- Thu, 25 Feb 2021 00:45:13 +0100

20210012 (OT,liquidity providing):72.20 mn USD alloted (marginal 0.330000%, weighted average 0.330000%, 100% allotment at margin)

- Thu, 25 Feb 2021 00:45:13 +0100

20210013 (OT,liquidity providing):0.00 mn USD alloted ( 0% allotment at margin)

- Thu, 25 Feb 2021 00:45:13 +0100

20210010 (MRO,liquidity providing):236.00 mn EUR alloted (fixed 0.000000%, 100% allotment at margin)

- Thu, 25 Feb 2021 00:45:13 +0100

20210009 (OT,liquidity providing):21.00 mn USD alloted (marginal 0.330000%, weighted average 0.330000%, 100% allotment at margin)

- Thu, 25 Feb 2021 00:45:13 +0100

20210008 (OT,liquidity providing):62.10 mn USD alloted (marginal 0.340000%, weighted average 0.340000%, 100% allotment at margin)

- Thu, 25 Feb 2021 00:45:13 +0100

20210007 (MRO,liquidity providing):234.00 mn EUR alloted (fixed 0.000000%, 100% allotment at margin)

- Thu, 25 Feb 2021 00:45:13 +0100

20210005 (OT,liquidity providing):62.00 mn USD alloted (marginal 0.340000%, weighted average 0.340000%, 100% allotment at margin)

- Thu, 25 Feb 2021 00:45:13 +0100

20210006 (OT,liquidity providing):10.00 mn USD alloted (marginal 0.330000%, weighted average 0.330000%, 100% allotment at margin)

- Thu, 25 Feb 2021 00:45:13 +0100

20210004 (MRO,liquidity providing):521.00 mn EUR alloted (fixed 0.000000%, 100% allotment at margin)

- Thu, 25 Feb 2021 00:45:13 +0100

20210002 (OT,liquidity providing):53.60 mn USD alloted (marginal 0.340000%, weighted average 0.340000%, 100% allotment at margin)

- Thu, 25 Feb 2021 00:45:13 +0100

20210003 (OT,liquidity providing):120.00 mn USD alloted (marginal 0.330000%, weighted average 0.330000%, 100% allotment at margin)

- Thu, 25 Feb 2021 00:45:13 +0100

20210001 (MRO,liquidity providing):180.00 mn EUR alloted (fixed 0.000000%, 100% allotment at margin)

- Thu, 25 Feb 2021 00:45:13 +0100

Ad-hoc announcement on TLTRO

- Mon, 1 Feb 2021 00:00:00 +0100

Two-tier system data publication

- Fri, 8 Jan 2021 00:00:00 +0100

20200256 (MRO,liquidity providing):468.00 mn EUR alloted (fixed 0.000000%, 100% allotment at margin)

- Thu, 25 Feb 2021 00:45:13 +0100

20200255 (MRO,liquidity providing):262.00 mn EUR alloted (fixed 0.000000%, 100% allotment at margin)

- Thu, 25 Feb 2021 00:45:13 +0100

20200252 (LTRO,liquidity providing):478.00 mn EUR alloted ( % allotment at margin)

- Thu, 25 Feb 2021 00:45:13 +0100

20200254 (OT,liquidity providing):514.00 mn USD alloted (marginal 0.330000%, weighted average 0.330000%, 100% allotment at margin)

- Thu, 25 Feb 2021 00:45:13 +0100

20200253 (OT,liquidity providing):3134.20 mn USD alloted (marginal 0.330000%, weighted average 0.330000%, 100% allotment at margin)

- Thu, 25 Feb 2021 00:45:13 +0100

20200251 (MRO,liquidity providing):344.00 mn EUR alloted (fixed 0.000000%, 100% allotment at margin)

- Thu, 25 Feb 2021 00:45:13 +0100

20200248 (LTRO,liquidity providing):50413.56 mn EUR alloted ( % allotment at margin)

- Thu, 25 Feb 2021 00:45:13 +0100

20200249 (OT,liquidity providing):40.10 mn USD alloted (marginal 0.340000%, weighted average 0.340000%, 100% allotment at margin)

- Thu, 25 Feb 2021 00:45:13 +0100

20200250 (OT,liquidity providing):75.00 mn USD alloted (marginal 0.330000%, weighted average 0.330000%, 100% allotment at margin)

- Thu, 25 Feb 2021 00:45:13 +0100

20200247 (MRO,liquidity providing):242 mn EUR alloted ( 100% allotment at margin)

- Thu, 25 Feb 2021 00:45:13 +0100

20200244 (LTRO,liquidity providing):1881.00 mn EUR alloted ( % allotment at margin)

- Thu, 25 Feb 2021 00:45:13 +0100

20200245 (OT,liquidity providing):100.00 mn USD alloted (marginal 0.330000%, weighted average 0.330000%, 100% allotment at margin)

- Thu, 25 Feb 2021 00:45:13 +0100

20200246 (OT,liquidity providing):14.80 mn USD alloted (marginal 0.330000%, weighted average 0.330000%, 100% allotment at margin)

- Thu, 25 Feb 2021 00:45:13 +0100

20200242 (MRO,liquidity providing):256.00 mn EUR alloted (fixed 0.000000%, 100% allotment at margin)

- Thu, 25 Feb 2021 00:45:13 +0100

20200239 (LTRO,liquidity providing):293.00 mn EUR alloted ( % allotment at margin)

- Thu, 25 Feb 2021 00:45:13 +0100

20200241 (OT,liquidity providing):40.00 mn USD alloted (marginal 0.330000%, weighted average 0.330000%, 100% allotment at margin)

- Thu, 25 Feb 2021 00:45:13 +0100

20200240 (OT,liquidity providing):109.90 mn USD alloted (marginal 0.340000%, weighted average 0.340000%, 100% allotment at margin)

- Thu, 25 Feb 2021 00:45:13 +0100

TLTRO voluntary repayments

- Fri, 4 Dec 2020 00:00:00 +0100

Announcing 20100084 (,), for days deadline

- Thu, 25 Feb 2021 00:45:13 +0100



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