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| | | Eurosystem main refinancing operations | | | | | | | | | | Date of settlement | | Variable-rate tenders | | Bids, EUR million | Allotment, EUR million | Minimum bid rate | Marginal rate | Weighted average rate | | 6 Nov 2024 | 9,886 | 9,886 | 3.40 | 3.40 | 3.40 | | 30 Oct 2024 | 11,417 | 11,417 | 3.40 | 3.40 | 3.40 | | 23 Oct 2024 | 9,957 | 9,957 | 3.40 | 3.40 | 3.40 | | 16 Oct 2024 | 9,563 | 9,563 | 3.65 | 3.65 | 3.65 | | 9 Oct 2024 | 6,840 | 6,840 | 3.65 | 3.65 | 3.65 | | 2 Oct 2024 | 8,146 | 8,146 | 3.65 | 3.65 | 3.65 | | 25 Sep 2024 | 12,448 | 12,448 | 3.65 | 3.65 | 3.65 | | 18 Sep 2024 | 1,935 | 1,935 | 3.65 | 3.65 | 3.65 | | 11 Sep 2024 | 2,053 | 2,053 | 4.25 | 4.25 | 4.25 | | 4 Sep 2024 | 1,829 | 1,829 | 4.25 | 4.25 | 4.25 | | 28 Aug 2024 | 4,016 | 4,016 | 4.25 | 4.25 | 4.25 | | 21 Aug 2024 | 2,868 | 2,868 | 4.25 | 4.25 | 4.25 | | 14 Aug 2024 | 1,866 | 1,866 | 4.25 | 4.25 | 4.25 | | 7 Aug 2024 | 1,762 | 1,762 | 4.25 | 4.25 | 4.25 | | 31 Jul 2024 | 5,475 | 5,475 | 4.25 | 4.25 | 4.25 | | 24 Jul 2024 | 4,392 | 4,392 | 4.25 | 4.25 | 4.25 | | 17 Jul 2024 | 4,687 | 4,687 | 4.25 | 4.25 | 4.25 | | 10 Jul 2024 | 5,334 | 5,334 | 4.25 | 4.25 | 4.25 | | 3 Jul 2024 | 6,704 | 6,704 | 4.25 | 4.25 | 4.25 | | 26 Jun 2024 | 11,078 | 11,078 | 4.25 | 4.25 | 4.25 | | 19 Jun 2024 | 4,258 | 4,258 | 4.25 | 4.25 | 4.25 | | 12 Jun 2024 | 2,178 | 2,178 | 4.25 | 4.25 | 4.25 | | 5 Jun 2024 | 2,327 | 2,327 | 4.50 | 4.50 | 4.50 | | 29 May 2024 | 4,902 | 4,902 | 4.50 | 4.50 | 4.50 | | 22 May 2024 | 1,327 | 1,327 | 4.50 | 4.50 | 4.50 | | 15 May 2024 | 1,207 | 1,207 | 4.50 | 4.50 | 4.50 | | 8 May 2024 | 1,694 | 1,694 | 4.50 | 4.50 | 4.50 | | 2 May 2024 | 1,953 | 1,953 | 4.50 | 4.50 | 4.50 | | 24 Apr 2024 | 4,455 | 4,455 | 4.50 | 4.50 | 4.50 | | 17 Apr 2024 | 1,577 | 1,577 | 4.50 | 4.50 | 4.50 | | 10 Apr 2024 | 1,382 | 1,382 | 4.50 | 4.50 | 4.50 | | 3 Apr 2024 | 2,195 | 2,195 | 4.50 | 4.50 | 4.50 | | 27 Mar 2024 | 5,912 | 5,912 | 4.50 | 4.50 | 4.50 | | 20 Mar 2024 | 2,004 | 2,004 | 4.50 | 4.50 | 4.50 | | 13 Mar 2024 | 2,375 | 2,375 | 4.50 | 4.50 | 4.50 | | 6 Mar 2024 | 3,571 | 3,571 | 4.50 | 4.50 | 4.50 | | 28 Feb 2024 | 5,344 | 5,344 | 4.50 | 4.50 | 4.50 | | 21 Feb 2024 | 4,509 | 4,509 | 4.50 | 4.50 | 4.50 | | 14 Feb 2024 | 4,310 | 4,310 | 4.50 | 4.50 | 4.50 | | 7 Feb 2024 | 4,740 | 4,740 | 4.50 | 4.50 | 4.50 | | 31 Jan 2024 | 6,377 | 6,377 | 4.50 | 4.50 | 4.50 | | 24 Jan 2024 | 5,649 | 5,649 | 4.50 | 4.50 | 4.50 | | 17 Jan 2024 | 5,864 | 5,864 | 4.50 | 4.50 | 4.50 | | 10 Jan 2024 | 5,960 | 5,960 | 4.50 | 4.50 | 4.50 | | 3 Jan 2024 | 7,375 | 7,375 | 4.50 | 4.50 | 4.50 | | 22 Sep 2024 | | | 3.65 | 3.65 | 3.65 | | 21 Sep 2024 | | | 3.65 | 3.65 | 3.65 | | 15 Sep 2024 | | | 4.25 | 4.25 | 4.25 | | 14 Sep 2024 | | | 4.25 | 4.25 | 4.25 | | 8 Sep 2024 | | | 4.25 | 4.25 | 4.25 | | 7 Sep 2024 | | | 4.25 | 4.25 | 4.25 | | 1 Sep 2024 | | | 4.25 | 4.25 | 4.25 | | 31 Aug 2024 | | | 4.25 | 4.25 | 4.25 | | 25 Aug 2024 | | | 4.25 | 4.25 | 4.25 | | 24 Aug 2024 | | | 4.25 | 4.25 | 4.25 | | 18 Aug 2024 | | | 4.25 | 4.25 | 4.25 | | 17 Aug 2024 | | | 4.25 | 4.25 | 4.25 | | 11 Aug 2024 | | | 4.25 | 4.25 | 4.25 | | 10 Aug 2024 | | | 4.25 | 4.25 | 4.25 | | 4 Aug 2024 | | | 4.25 | 4.25 | 4.25 | | 3 Aug 2024 | | | 4.25 | 4.25 | 4.25 | | 28 Jul 2024 | | | 4.25 | 4.25 | 4.25 | | 27 Jul 2024 | | | 4.25 | 4.25 | 4.25 | | 21 Jul 2024 | | | 4.25 | 4.25 | 4.25 | | 20 Jul 2024 | | | 4.25 | 4.25 | 4.25 | | 14 Jul 2024 | | | 4.25 | 4.25 | 4.25 | | 13 Jul 2024 | | | 4.25 | 4.25 | 4.25 | | 7 Jul 2024 | | | 4.25 | 4.25 | 4.25 | | 6 Jul 2024 | | | 4.25 | 4.25 | 4.25 | | 30 Jun 2024 | | | 4.25 | 4.25 | 4.25 | | 29 Jun 2024 | | | 4.25 | 4.25 | 4.25 | | 23 Jun 2024 | | | 4.25 | 4.25 | 4.25 | | 22 Jun 2024 | | | 4.25 | 4.25 | 4.25 | | 16 Jun 2024 | | | 4.25 | 4.25 | 4.25 | | 15 Jun 2024 | | | 4.25 | 4.25 | 4.25 | | 9 Jun 2024 | | | 4.50 | 4.50 | 4.50 | | 8 Jun 2024 | | | 4.50 | 4.50 | 4.50 | | 2 Jun 2024 | | | 4.50 | 4.50 | 4.50 | | 1 Jun 2024 | | | 4.50 | 4.50 | 4.50 |
| | | All interest rates in the table are annual rates. In variable-rate tenders, the marginal interest rate is the interest rate for the last accepted bid. The weighted average rate is the average interest rate for accepted bids. |
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| Report updated 15 Nov 2024 |
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