ECB announces two one-day liquidity-providing fine-tuning operations
The European Central Bank (ECB) has decided to conduct two one-day liquidity-providing fine-tuning operations (FTOs). The first will be allotted on 20 December 2011 and the second on 28 February 2012.
As announced on 8 December 2011, the ECB will conduct two longer-term refinancing operations with a maturity of approximately 36 months; the first will be settled on 22 December 2011 and the second on 1 March 2012. In view of the fact that two regular main refinancing operations will mature on 21 December 2011 and 29 February 2012, the two one-day liquidity-providing FTOs will be conducted according to the following schedule:
| Operation | Announcement and allotment date | Settlement date | Maturity date | Maturity |
| 1-day FTO | Tuesday, 20 December 2011 | Wednesday, 21 December 2011 | Thursday, 22 December 2011 | 1 day |
| 1-day FTO | Tuesday, 28 February 2012 | Wednesday, 29 February 2012 | Thursday, 1 March 2012 | 1 day |
The operations will be launched at 9.30 a.m. on the announcement day and the deadline for the submission of bids will be 10.05 a.m.
Banco Central Europeo
Dirección General de Comunicación
- Sonnemannstrasse 20
- 60314 Frankfurt am Main, Alemania
- +49 69 1344 7455
- media@ecb.europa.eu
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