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Main Refinancing Operation-Allotment

Reference Number: 20150072
Transaction Type: REVERSE_TRANSACTION
Operation Type: LIQUIDITY_PROVIDING
Procedure: STANDARD_TENDER
Tender Date: 07/07/2015 11:15:00
Start Date: 08/07/2015
Maturity Date: 15/07/2015
Duration (days): 7
Auction Type: FIXED_RATE
Fixed Rate: 0.05 %
% of All. at Fixed Rate: 100
Tot Amount Allotted: 74462.8 mn
Weight. Avg. Allot. Rate:
Tot Bid Amount: 74462.8 mn
Tot Number of Bidders: 116
Estimate on 07/07/2015 of the average autonomous factors for the period 06/07/2015 to 14/07/2015 amounts to EUR 515.2 bn. Benchmark allotment based on the ECBs liquidity forecast as of 07/07/2015 amounts to EUR -407.0 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.