Main Refinancing Operation-Allotment
Reference Number: 20110120
Transaction Type: REVERSE_TRANSACTION
Operation Type: LIQUIDITY_PROVIDING
Procedure: STANDARD_TENDER
Tender Date: 31/10/2011
Start Date: 01/11/2011
Maturity Date: 09/11/2011
Duration (days): 8
Auction Type: FIXED_RATE
Fixed Rate: 1.5 %
% of All. at Fixed Rate: 100
Tot Amount Allotted: 182773 mn
Tot Bid Amount: 182773 mn
Tot Number of Bidders: 143
Estimate on 31/10/11 of the average autonomous factors for the period 28/10/11 to 08/11/11 amounts to EUR 226.2 bn. Benchmark allotment based on the ECBs liquidity forecasts as at 31/10/11 amounts to EUR -124.0 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.
