Main Refinancing Operation-Announcement
Reference Number: 20110061
Transaction Type: REVERSE_TRANSACTION
Operation Type: LIQUIDITY_PROVIDING
Procedure: STANDARD_TENDER
Tender Date: 07/06/2011
Time for Submission of Bids: 09:30
Start Date: 08/06/2011
Maturity Date: 15/06/2011
Duration (days): 7
Auction Type: FIXED_RATE
Fixed Rate: 1.25 %
Min Bid Amount: 1 mn
Estimate on 06/06/11 of the average autonomous factors for the period 06/06/11 to 14/06/11 amounts to EUR 275.4 bn. Benchmark allotment based on the ECBs liquidity forecasts as at 06/06/11 amounts to EUR 68.5 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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