Main Refinancing Operation-Allotment
Reference Number: 20100074
Transaction Type: REVERSE_TRANSACTION
Operation Type: LIQUIDITY_PROVIDING
Procedure: STANDARD_TENDER
Tender Date: 24/08/2010
Start Date: 25/08/2010
Maturity Date: 01/09/2010
Duration (days): 7
Auction Type: FIXED_RATE
Fixed Rate: 1 %
% of All. at Fixed Rate: 100
Tot Amount Allotted: 150315.1 mn
Tot Bid Amount: 150315.1 mn
Tot Number of Bidders: 112
Estimate on 24/08/10 of the average autonomous factors for the period 23/08/10 to 31/08/10 amounts to EUR 349.3 bn. Benchmark allotment based on the ECBs liquidity forecasts as at 24/08/10 amounts to EUR 11 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.
