DATA - Eurosystem Main Refinancing Operations

Eurosystem Main Refinancing Operations
Maturity	Fixed rate tender/ interest rate tender	Bids		Allotment	Fixed rate/ marginal rate	Minimum bid rate	Weighted average rate
		Bidders	Amount	Amount	Fixed rate/ marginal rate	Minimum bid rate	Weighted average rate
		Number	EUR million		% per annum

08.05.24 - 15.05.24	Fixed rate tender	20	1,694	1,694	4.50	x	x
15.05.24 - 22.05.24	Fixed rate tender	26	1,207	1,207	4.50	x	x
22.05.24 - 29.05.24	Fixed rate tender	24	1,327	1,327	4.50	x	x
29.05.24 - 05.06.24	Fixed rate tender	31	4,902	4,902	4.50	x	x
05.06.24 - 12.06.24	Fixed rate tender	22	2,327	2,327	4.50	x	x
12.06.24 - 19.06.24	Fixed rate tender	21	2,178	2,178	4.25	x	x
19.06.24 - 26.06.24	Fixed rate tender	22	4,258	4,258	4.25	x	x
26.06.24 - 03.07.24	Fixed rate tender	38	11,078	11,078	4.25	x	x
03.07.24 - 10.07.24	Fixed rate tender	25	6,704	6,704	4.25	x	x
10.07.24 - 17.07.24	Fixed rate tender	29	5,334	5,334	4.25	x	x
17.07.24 - 24.07.24	Fixed rate tender	28	4,687	4,687	4.25	x	x
24.07.24 - 31.07.24	Fixed rate tender	31	4,392	4,392	4.25	x	x
31.07.24 - 07.08.24	Fixed rate tender	34	5,475	5,475	4.25	x	x
07.08.24 - 14.08.24	Fixed rate tender	23	1,762	1,762	4.25	x	x
14.08.24 - 21.08.24	Fixed rate tender	26	1,866	1,866	4.25	x	x
21.08.24 - 28.08.24	Fixed rate tender	25	2,868	2,868	4.25	x	x
28.08.24 - 04.09.24	Fixed rate tender	28	4,016	4,016	4.25	x	x
04.09.24 - 11.09.24	Fixed rate tender	18	1,829	1,829	4.25	x	x
11.09.24 - 18.09.24	Fixed rate tender	24	2,053	2,053	4.25	x	x
18.09.24 - 25.09.24	Fixed rate tender	29	1,935	1,935	3.65	x	x
25.09.24 - 02.10.24	Fixed rate tender	53	12,448	12,448	3.65	x	x
02.10.24 - 09.10.24	Fixed rate tender	30	8,146	8,146	3.65	x	x
09.10.24 - 16.10.24	Fixed rate tender	33	6,840	6,840	3.65	x	x
16.10.24 - 23.10.24	Fixed rate tender	33	9,563	9,563	3.65	x	x
23.10.24 - 30.10.24	Fixed rate tender	33	9,957	9,957	3.40	x	x
30.10.24 - 06.11.24	Fixed rate tender	37	11,417	11,417	3.40	x	x
06.11.24 - 13.11.24	Fixed rate tender	29	9,886	9,886	3.40	x	x
13.11.24 - 20.11.24	Fixed rate tender	30	9,188	9,188	3.40	x	x
20.11.24 - 27.11.24	Fixed rate tender	33	10,383	10,383	3.40	x	x
27.11.24 - 04.12.24	Fixed rate tender	46	10,444	10,444	3.40	x	x
04.12.24 - 11.12.24	Fixed rate tender	37	6,663	6,663	3.40	x	x
11.12.24 - 18.12.24	Fixed rate tender	33	4,872	4,872	3.40	x	x
18.12.24 - 23.12.24	Fixed rate tender	39	7,952	7,952	3.15	x	x
23.12.24 - 30.12.24	Fixed rate tender	36	8,880	8,880	3.15	x	x
30.12.24 - 08.01.25	Fixed rate tender	58	16,979	16,979	3.15	x	x
08.01.25 - 15.01.25	Fixed rate tender	34	9,984	9,984	3.15	x	x
15.01.25 - 22.01.25	Fixed rate tender	38	8,039	8,039	3.15	x	x
22.01.25 - 29.01.25	Fixed rate tender	41	9,096	9,096	3.15	x	x
29.01.25 - 05.02.25	Fixed rate tender	45	11,859	11,859	3.15	x	x
05.02.25 - 12.02.25	Fixed rate tender	38	6,950	6,950	2.90	x	x
12.02.25 - 19.02.25	Fixed rate tender	36	6,174	6,174	2.90	x	x
19.02.25 - 26.02.25	Fixed rate tender	43	8,720	8,720	2.90	x	x
26.02.25 - 05.03.25	Fixed rate tender	47	12,421	12,421	2.90	x	x
05.03.25 - 12.03.25	Fixed rate tender	40	7,935	7,935	2.90	x	x
12.03.25 - 19.03.25	Fixed rate tender	41	6,613	6,613	2.65	x	x
19.03.25 - 26.03.25	Fixed rate tender	46	8,437	8,437	2.65	x	x
26.03.25 - 02.04.25	Fixed rate tender	56	14,036	14,036	2.65	x	x
02.04.25 - 09.04.25	Fixed rate tender	49	9,988	9,988	2.65	x	x
09.04.25 - 16.04.25	Fixed rate tender	40	8,847	8,847	2.65	x	x
16.04.25 - 23.04.25	Fixed rate tender	46	11,937	11,937	2.65	x	x
23.04.25 - 30.04.25	Fixed rate tender	46	14,204	14,204	2.40	x	x
30.04.25 - 07.05.25	Fixed rate tender	50	15,609	15,609	2.40	x	x
07.05.25 - 14.05.25	Fixed rate tender	42	10,640	10,640	2.40	x	x
14.05.25 - 21.05.25	Fixed rate tender	47	9,858	9,858	2.40	x	x

Source: ECB.