Reference Number: 20110115
Transaction Type: FIXED_TERM_DEPOSIT
Operation Type: LIQUIDITY_ABSORBING
Procedure: QUICK_TENDER
Tender Date: 18/10/2011
Start Date: 19/10/2011
Maturity Date: 26/10/2011
Duration (days): 7
Auction Type: VARIABLE_RATE
Allotment Method: MULTIPLE_RATE
Max Rate: 1.5 %
Marg. Rate: 0.91 %
% of All. at Marg. Rate: 22.7746
Tot Amount Allotted: 165000 mn
Weight. Avg. Allot. Rate: 0.89 %
Tot Bid Amount: 263579.2 mn
Tot Number of Bidders: 108
Min Rate (bids): 0.84 %
Max Rate (bids): 1.5 %
