ECB: 20070090 ann

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Main Refinancing Operation-Announcement

Reference Number: 20070090

Transaction Type: REVERSE_TRANSACTION

Operation Type: LIQUIDITY_PROVIDING

Procedure: STANDARD_TENDER

Tender Date: 18/12/2007

Time for Submission of Bids: 09:30

Start Date: 19/12/2007

Maturity Date: 04/01/2008

Duration (days): 16

Auction Type: VARIABLE_RATE

Allotment Method: MULTIPLE_RATE

Min Rate: 4 %

Min Bid Amount: 1 mn

The benchmark amount for this exceptional 2-week MRO - see press release of 30 November- amounts to EUR 182.0 billion. This benchmark amount takes into account all liquidity needs of the banking system until the 3 January 2008, leaving out the liquidity effect from the MRO to be settled on 28 December 2007. The estimated average of the autonomous factors from 17 December 2007 to 3 January 2008 amounts to EUR 260.7 billion. Please see additional information on page Announcements of Operational Aspects.

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