Main Refinancing Operation-Allotment
Reference Number: 20100031
Transaction Type: REVERSE_TRANSACTION
Operation Type: LIQUIDITY_PROVIDING
Procedure: STANDARD_TENDER
Tender Date: 04/05/2010
Start Date: 05/05/2010
Maturity Date: 12/05/2010
Duration (days): 7
Auction Type: FIXED_RATE
Fixed Rate: 1 %
% of All. at Fixed Rate: 100
Tot Amount Allotted: 90316.8 mn
Tot Bid Amount: 90316.8 mn
Tot Number of Bidders: 76
Estimate on 04/05/10 of the average autonomous factors for the period 03/05/10 to 11/05/10 amounts to EUR 331.9bn. Benchmark allotment based on the ECBs liquidity forecasts as at 04/05/10 amounts to EUR -268.0bn. 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.
