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PRESS RELEASE

ECB announces two one-day liquidity-providing fine-tuning operations

16 December 2011

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.

CONTACTO

Banco Central Europeo

Dirección General de Comunicación

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