Main Refinancing Operation-Allotment
Reference Number: 20100036
Transaction Type: REVERSE_TRANSACTION
Operation Type: LIQUIDITY_PROVIDING
Procedure: STANDARD_TENDER
Tender Date: 18/05/2010
Start Date: 19/05/2010
Maturity Date: 26/05/2010
Duration (days): 7
Auction Type: FIXED_RATE
Fixed Rate: 1 %
% of All. at Fixed Rate: 100
Tot Amount Allotted: 104751.9 mn
Tot Bid Amount: 104751.9 mn
Tot Number of Bidders: 81
Estimate on 18/05/10 of the average autonomous factors for the period 17/05/10 to 25/05/10 amounts to EUR 358.9 bn. Benchmark allotment based on the ECBs liquidity forecasts as at 18/05/10 amounts to EUR -328.5 bn. The benchmark allotment amount in MROs takes into account the liquidity effect of non standard measures, assuming an unchanged size of the Securities Markets Programme and full sterilisation of this amount via the liquidity-absorbing operation to be conducted on 18/05/10. 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.
