EURO operationsMulti-column sorting is possible by holding down the 'Shift' key

Reference	Operation1	Operation currency	Settlement date	Maturity date	Duration (days)	Minimum Rate (bids)	Marginal/ Fixed Rate	Weighted Average Rate	Allotted amount	Type
20130128	MRO	EUR	19/06/2013	26/06/2013	7		0.5 %		102.0403 bn	Ann.	All.
20130131	OT	EUR	19/06/2013	26/06/2013	7		0.08 %	0.07 %	-195 bn	Ann.	All.
20130123	LTRO	EUR	12/06/2013	10/07/2013	28		0.50 %		3.59051 bn	Ann.	All.
20130115	LTRO	EUR	30/05/2013	29/08/2013	91				5.8302 bn	Ann.	All.
20130086	LTRO	EUR	25/04/2013	01/08/2013	98				2.9773 bn	Ann.	All.
20130063	LTRO	EUR	28/03/2013	27/06/2013	91				9.1127 bn	Ann.	All.
20120034	LTRO	EUR	01/03/2012	26/02/2015	1092				529.53081 bn	Ann.	All.
20110149	LTRO	EUR	22/12/2011	29/01/2015	1134				489.19075 bn	Ann.	All.
1) MRO = Main Refinancing Operations, LTRO = Long Term Refinancing Operations, OT = other type of operation

Non-EURO operationsMulti-column sorting is possible by holding down the 'Shift' key

Reference	Operation currency	Settlement date	Maturity date	Duration (days)	Minimum Rate (bids)	Marginal/ Fixed Rate	Weighted Average Rate	Allotted amount	Type
20130127	USD	13/06/2013	20/06/2013	7		0.61 %		0 bn	Ann.	All.
20130110	USD	23/05/2013	15/08/2013	84	0.61 %	0.61 %	0.61 %	1.2925 bn	Ann.	All.
20130088	USD	25/04/2013	18/07/2013	84		0.63 %		0.027 bn	Ann.	All.
20130065	USD	28/03/2013	20/06/2013	84		0.64 %		0.451 bn	Ann.	All.
1) MRO = Main Refinancing Operations, LTRO = Long Term Refinancing Operations, OT = other type of operation

EURO outright operations

Instrument	Reference date	Outstanding amount (*)
Covered Bond Purchase Programme	17 Jun. 2013	45,440
Securities Market Programme	14 Jun. 2013	194,942
Covered Bond Purchase Programme 2	17 Jun. 2013	16,067
* Net settled amount (in €mn) as of given date