Main Refinancing Operation-Allotment
Reference Number: 20070090
Transaction Type: REVERSE_TRANSACTION
Operation Type: LIQUIDITY_PROVIDING
Procedure: STANDARD_TENDER
Tender Date: 18/12/2007
Start Date: 19/12/2007
Maturity Date: 04/01/2008
Duration (days): 16
Auction Type: VARIABLE_RATE
Allotment Method: MULTIPLE_RATE
Min Rate: 4 %
Marg. Rate: 4.21 %
% of All. at Marg. Rate: 100
Tot Amount Allotted: 348607.3 mn
Weight. Avg. Allot. Rate: 4.21 %
Tot Bid Amount: 377148.3 mn
Tot Number of Bidders: 390
Min Rate (bids): 4 %
Max Rate (bids): 4.45 %
Estimate on 18/12/07 of the average autonomous factors for the period 17/12/07 to 3/1/08 amounts to EUR 259.3 billion.Benchmark allotment, see also ECB page Operational Communications, based on the ECB liquidity forecasts as at 18/12/07 amounts to EUR 180.5 billion.
