Main Refinancing Operation-Allotment
Reference Number: 20100069
Transaction Type: REVERSE_TRANSACTION
Operation Type: LIQUIDITY_PROVIDING
Procedure: STANDARD_TENDER
Tender Date: 10/08/2010
Start Date: 11/08/2010
Maturity Date: 18/08/2010
Duration (days): 7
Auction Type: FIXED_RATE
Fixed Rate: 1 %
% of All. at Fixed Rate: 100
Tot Amount Allotted: 153746.6 mn
Tot Bid Amount: 153746.6 mn
Tot Number of Bidders: 111
Estimate on 10/08/10 of the average autonomous factors for the period 11/08/10 to 17/08/10 amounts to EUR 332.6 bn. Benchmark allotment based on the ECBs liquidity forecasts as at 10/08/10 amounts to EUR 94 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.
