Main Refinancing Operation-Allotment
Reference Number: 20100045
Transaction Type: REVERSE_TRANSACTION
Operation Type: LIQUIDITY_PROVIDING
Procedure: STANDARD_TENDER
Tender Date: 15/06/2010
Start Date: 16/06/2010
Maturity Date: 23/06/2010
Duration (days): 7
Auction Type: FIXED_RATE
Fixed Rate: 1 %
% of All. at Fixed Rate: 100
Tot Amount Allotted: 126671.5 mn
Tot Bid Amount: 126671.5 mn
Tot Number of Bidders: 101
Estimate on 15/06/10 of the average autonomous factors for the period 16/06/10 to 22/06/10 amounts to EUR 360.9 bn. Benchmark allotment based on the ECBs liquidity forecasts as at 15/06/10 amounts to EUR -170.0 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.
