Main Refinancing Operation-Announcement
Reference Number: 20110042
Transaction Type: REVERSE_TRANSACTION
Operation Type: LIQUIDITY_PROVIDING
Procedure: STANDARD_TENDER
Tender Date: 19/04/2011
Time for Submission of Bids: 09:30
Start Date: 20/04/2011
Maturity Date: 27/04/2011
Duration (days): 7
Auction Type: FIXED_RATE
Fixed Rate: 1.25 %
Min Bid Amount: 1 mn
Estimate on 18/04/11 of the average autonomous factors for the period 18/04/11 to 26/04/11 amounts to EUR 257.5 bn. Benchmark allotment based on the ECBs liquidity forecasts as at 18/04/11 amounts to EUR 70.0 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.
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