Main Refinancing Operation-Allotment
Reference Number: 20100061
Transaction Type: REVERSE_TRANSACTION
Operation Type: LIQUIDITY_PROVIDING
Procedure: STANDARD_TENDER
Tender Date: 20/07/2010
Start Date: 21/07/2010
Maturity Date: 28/07/2010
Duration (days): 7
Auction Type: FIXED_RATE
Fixed Rate: 1 %
% of All. at Fixed Rate: 100
Tot Amount Allotted: 201286.1 mn
Tot Bid Amount: 201286.1 mn
Tot Number of Bidders: 163
Estimate on 20/07/10 of the average autonomous factors for the period 19/07/10 to 27/07/10 amounts to EUR 369.8 bn. Benchmark allotment based on the ECBs liquidity forecasts as at 20/07/10 amounts to EUR 48.0 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.
