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Euro area (Member States and Institutions of the Euro Area) changing composition (24)
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Open market operations (OMO) (36)

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Outstanding amounts of Tender ID 20260059 (Main refinancing operations), Euro area, Daily - businessweek

Tender Main refinancing operations Outstanding Tender ID 20260059 Euro

Tender Main refinancing ope... Outstanding Tender ID 20260059 Euro

08 Jul 2026 to 14 Jul 2026

12499.00 (14 Jul 2026)

Millions of Euro

Last updated: 15 Jul 2026 11:37 CEST

OMO.B.U2.T.MRO._Z.O.20260059.EUR

Outstanding amounts of Tender ID 20260065 (Main refinancing operations), Euro area, Daily - businessweek

Tender Main refinancing operations Outstanding Tender ID 20260065 Euro

Tender Main refinancing ope... Outstanding Tender ID 20260065 Euro

29 Jul 2026 to 04 Aug 2026

21939.00 (04 Aug 2026)

Millions of Euro

Last updated: 5 Aug 2026 11:37 CEST

OMO.B.U2.T.MRO._Z.O.20260065.EUR

Outstanding amounts of Tender ID 20260051 (Other type of operation), Euro area, Daily - businessweek

Tender Other type of operation USD 7-days Outstanding Tender ID 20260051 US dollar

Tender Other type of operat... USD 7-days Outstanding Tender ID 20260051 US dollar

11 Jun 2026 to 17 Jun 2026

48.00 (17 Jun 2026)

Millions of US dolla...

Last updated: 18 Jun 2026 11:36 CEST

OMO.B.U2.T.OT.USD_7_D.O.20260051.USD

Outstanding amounts of Tender ID 20260063 (Main refinancing operations), Euro area, Daily - businessweek

Tender Main refinancing operations Outstanding Tender ID 20260063 Euro

Tender Main refinancing ope... Outstanding Tender ID 20260063 Euro

22 Jul 2026 to 28 Jul 2026

17355.00 (28 Jul 2026)

Millions of Euro

Last updated: 29 Jul 2026 11:38 CEST

OMO.B.U2.T.MRO._Z.O.20260063.EUR

Outstanding amounts of Tender ID 20260060 (Other type of operation), Euro area, Daily - businessweek

Tender Other type of operation USD 7-days Outstanding Tender ID 20260060 US dollar

Tender Other type of operat... USD 7-days Outstanding Tender ID 20260060 US dollar

09 Jul 2026 to 15 Jul 2026

128.00 (15 Jul 2026)

Millions of US dolla...

Last updated: 16 Jul 2026 11:36 CEST

OMO.B.U2.T.OT.USD_7_D.O.20260060.USD

Outstanding amounts of Tender ID 20260037 (Longer-term refinancing operations), Euro area, Daily - businessweek

Tender Longer-term refinancing operat... Outstanding Tender ID 20260037 Euro

Tender Longer-term refinanc... Outstanding Tender ID 20260037 Euro

Millions of Euro

Last updated: 29 Jul 2026 11:38 CEST

OMO.B.U2.T.LTRO._Z.O.20260037.EUR

Outstanding amounts of Tender ID 20260046 (Longer-term refinancing operations), Euro area, Daily - businessweek

Tender Longer-term refinancing operat... Outstanding Tender ID 20260046 Euro

Tender Longer-term refinanc... Outstanding Tender ID 20260046 Euro

10 Jun 2026 to 11 Aug 2026

3201.00 (11 Aug 2026)

Millions of Euro

Last updated: 12 Aug 2026 11:37 CEST

OMO.B.U2.T.LTRO._Z.O.20260046.EUR

Outstanding amounts of Tender ID 20260064 (Other type of operation), Euro area, Daily - businessweek

Tender Other type of operation USD 7-days Outstanding Tender ID 20260064 US dollar

Tender Other type of operat... USD 7-days Outstanding Tender ID 20260064 US dollar

23 Jul 2026 to 29 Jul 2026

130.00 (29 Jul 2026)

Millions of US dolla...

Last updated: 30 Jul 2026 14:44 CEST

OMO.B.U2.T.OT.USD_7_D.O.20260064.USD

Outstanding amounts of Tender ID 20260067 (Other type of operation), Euro area, Daily - businessweek

Tender Other type of operation USD 7-days Outstanding Tender ID 20260067 US dollar

Tender Other type of operat... USD 7-days Outstanding Tender ID 20260067 US dollar

30 Jul 2026 to 05 Aug 2026

140.00 (05 Aug 2026)

Millions of US dolla...

Last updated: 6 Aug 2026 11:53 CEST

OMO.B.U2.T.OT.USD_7_D.O.20260067.USD

Outstanding amounts of Tender ID 20260049 (Other type of operation), Euro area, Daily - businessweek

Tender Other type of operation USD 7-days Outstanding Tender ID 20260049 US dollar

Tender Other type of operat... USD 7-days Outstanding Tender ID 20260049 US dollar

10 Jun 2026 to 10 Jun 2026

28.00 (10 Jun 2026)

Millions of US dolla...

Last updated: 11 Jun 2026 11:39 CEST

OMO.B.U2.T.OT.USD_7_D.O.20260049.USD

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