Main Refinancing Operation-Allotment
Reference Number: 20100025
Transaction Type: REVERSE_TRANSACTION
Operation Type: LIQUIDITY_PROVIDING
Procedure: STANDARD_TENDER
Tender Date: 13/04/2010
Start Date: 14/04/2010
Maturity Date: 21/04/2010
Duration (days): 7
Auction Type: FIXED_RATE
Fixed Rate: 1 %
% of All. at Fixed Rate: 100
Tot Amount Allotted: 70577 mn
Tot Bid Amount: 70577 mn
Tot Number of Bidders: 68
Estimate on 13/04/2010 of the average autonomous factors for the period 14/04/2010 to 20/04/2010 amounts to EUR 342.8 bn. Benchmark allotment based on the ECBs liquidity forecasts as at 13/04/2010 amounts to EUR -142.0 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.
