Main Refinancing Operation-Allotment
Reference Number: 20080084
Transaction Type: REVERSE_TRANSACTION
Operation Type: LIQUIDITY_PROVIDING
Procedure: STANDARD_TENDER
Tender Date: 14/10/2008
Start Date: 15/10/2008
Maturity Date: 22/10/2008
Duration (days): 7
Auction Type: FIXED_RATE
Fixed Rate: 3.75 %
% of All. at Fixed Rate: 100
Tot Amount Allotted: 310411.7 mn
Tot Bid Amount: 310411.7 mn
Tot Number of Bidders: 604
Estimate on 14/10/08 of the average autonomous factors for the period 13/10/08 to 21/10/08 amounts to EUR 296.8 billion.
Benchmark allotment, see also ECB page Operational Communications, based on the ECBs liquidity forecasts as at 14/10/08 amounts to EUR -47 billion.
