Main Refinancing Operation-Allotment
Reference Number: 20110078
Transaction Type: REVERSE_TRANSACTION
Operation Type: LIQUIDITY_PROVIDING
Procedure: STANDARD_TENDER
Tender Date: 19/07/2011
Start Date: 20/07/2011
Maturity Date: 27/07/2011
Duration (days): 7
Auction Type: FIXED_RATE
Fixed Rate: 1.5 %
% of All. at Fixed Rate: 100
Tot Amount Allotted: 197070.3 mn
Tot Bid Amount: 197070.3 mn
Tot Number of Bidders: 291
Estimate on 19/07/11 of the average autonomous factors for the period 18/07/11 to 26/07/11 amounts to EUR 283.4 bn. Benchmark allotment based on the ECBs liquidity forecasts as at 19/07/11 amounts to EUR 95.0 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.
