Main Refinancing Operation-Allotment
Reference Number: 20100024
Transaction Type: REVERSE_TRANSACTION
Operation Type: LIQUIDITY_PROVIDING
Procedure: STANDARD_TENDER
Tender Date: 06/04/2010
Start Date: 07/04/2010
Maturity Date: 14/04/2010
Duration (days): 7
Auction Type: FIXED_RATE
Fixed Rate: 1 %
% of All. at Fixed Rate: 100
Tot Amount Allotted: 71534.6 mn
Tot Bid Amount: 71534.6 mn
Tot Number of Bidders: 67
Estimate on 06/04/2010 of the average autonomous factors for the period 01/04/2010 to 13/04/2010 amounts to EUR 364.5 bn. Benchmark allotment based on the ECBs liquidity forecasts as at 06/04/2010 amounts to EUR -210.0 bn. For general information on the calculation of the benchmark allotment amount, please see www.ecb.europa.eu/mopo/liq/html/index.en.html as well as ECB page Operational Communications.
