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

28.06.23 - 05.07.23	Fixed rate tender	75	18,559	18,559	4.00	x	x
05.07.23 - 12.07.23	Fixed rate tender	49	12,536	12,536	4.00	x	x
12.07.23 - 19.07.23	Fixed rate tender	51	11,833	11,833	4.00	x	x
19.07.23 - 26.07.23	Fixed rate tender	61	10,025	10,025	4.00	x	x
26.07.23 - 02.08.23	Fixed rate tender	61	11,036	11,036	4.00	x	x
02.08.23 - 09.08.23	Fixed rate tender	46	7,367	7,367	4.25	x	x
09.08.23 - 16.08.23	Fixed rate tender	42	5,691	5,691	4.25	x	x
16.08.23 - 23.08.23	Fixed rate tender	23	5,152	5,152	4.25	x	x
23.08.23 - 30.08.23	Fixed rate tender	36	5,891	5,891	4.25	x	x
30.08.23 - 06.09.23	Fixed rate tender	36	7,036	7,036	4.25	x	x
06.09.23 - 13.09.23	Fixed rate tender	27	3,946	3,946	4.25	x	x
13.09.23 - 20.09.23	Fixed rate tender	33	3,966	3,966	4.25	x	x
20.09.23 - 27.09.23	Fixed rate tender	34	4,033	4,033	4.50	x	x
27.09.23 - 04.10.23	Fixed rate tender	60	11,351	11,351	4.50	x	x
04.10.23 - 11.10.23	Fixed rate tender	43	7,797	7,797	4.50	x	x
11.10.23 - 18.10.23	Fixed rate tender	48	7,498	7,498	4.50	x	x
18.10.23 - 25.10.23	Fixed rate tender	47	7,677	7,677	4.50	x	x
25.10.23 - 01.11.23	Fixed rate tender	51	10,490	10,490	4.50	x	x
01.11.23 - 08.11.23	Fixed rate tender	34	8,127	8,127	4.50	x	x
08.11.23 - 15.11.23	Fixed rate tender	31	6,850	6,850	4.50	x	x
15.11.23 - 22.11.23	Fixed rate tender	37	7,105	7,105	4.50	x	x
22.11.23 - 29.11.23	Fixed rate tender	43	7,335	7,335	4.50	x	x
29.11.23 - 06.12.23	Fixed rate tender	40	8,472	8,472	4.50	x	x
06.12.23 - 13.12.23	Fixed rate tender	30	6,508	6,508	4.50	x	x
13.12.23 - 20.12.23	Fixed rate tender	26	6,478	6,478	4.50	x	x
20.12.23 - 27.12.23	Fixed rate tender	32	8,391	8,391	4.50	x	x
27.12.23 - 03.01.24	Fixed rate tender	48	14,085	14,085	4.50	x	x
03.01.24 - 10.01.24	Fixed rate tender	21	7,375	7,375	4.50	x	x
10.01.24 - 17.01.24	Fixed rate tender	17	5,960	5,960	4.50	x	x
17.01.24 - 24.01.24	Fixed rate tender	30	5,864	5,864	4.50	x	x
24.01.24 - 31.01.24	Fixed rate tender	25	5,649	5,649	4.50	x	x
31.01.24 - 07.02.24	Fixed rate tender	28	6,377	6,377	4.50	x	x
07.02.24 - 14.02.24	Fixed rate tender	21	4,740	4,740	4.50	x	x
14.02.24 - 21.02.24	Fixed rate tender	24	4,310	4,310	4.50	x	x
21.02.24 - 28.02.24	Fixed rate tender	25	4,509	4,509	4.50	x	x
28.02.24 - 06.03.24	Fixed rate tender	27	5,344	5,344	4.50	x	x
06.03.24 - 13.03.24	Fixed rate tender	25	3,571	3,571	4.50	x	x
13.03.24 - 20.03.24	Fixed rate tender	22	2,375	2,375	4.50	x	x
20.03.24 - 27.03.24	Fixed rate tender	27	2,004	2,004	4.50	x	x
27.03.24 - 03.04.24	Fixed rate tender	37	5,912	5,912	4.50	x	x
03.04.24 - 10.04.24	Fixed rate tender	24	2,195	2,195	4.50	x	x
10.04.24 - 17.04.24	Fixed rate tender	22	1,382	1,382	4.50	x	x
17.04.24 - 24.04.24	Fixed rate tender	24	1,577	1,577	4.50	x	x
24.04.24 - 02.05.24	Fixed rate tender	31	4,455	4,455	4.50	x	x
02.05.24 - 08.05.24	Fixed rate tender	22	1,953	1,953	4.50	x	x
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

Source: ECB.