ECB: 20120011 ann

Navigation Path: Home > Monetary Policy > Instruments > Open market operations > 20120011 ann

Tender Operation-Announcement

Reference Number: 20120011

Transaction Type: REVERSE_TRANSACTION

Operation Type: LIQUIDITY_PROVIDING

Procedure: QUICK_TENDER

Tender Date: 18/01/2012 11:00:00

Time for Submission of Bids: 09:45

Start Date: 19/01/2012

Maturity Date: 26/01/2012

Duration (days): 7

Auction Type: FIXED_RATE

Fixed Rate: 0.59 %

Min Bid Amount: 5 mn

In line with the press release of 30 November 2011, this operation is carried out as a fixed rate tender with full allotment, i.e. the ECB will satisfy all bids received from counterparties against eligible collateral.

Cross-navigation Menu

RSS feed

Recent open market operations and ad-hoc ECB communications

Calendars

Indicative calendar for the Eurosystem's tender operations Indicative calendar of reserve maintenance periods Consolidated calendar for the Eurosystem's tender operations (last update: 6 May 2013) Indicative calendar for the Eurosystem's tender operations in USD (last update: 13 December 2012)

Tender procedures

US dollar collateralised operations (last update: 6 December 2011)

Main refinancing operations

Calculation of the benchmark allotment amount in main refinancing operations

Publications

Monthly report on the Eurosystem's covered bond purchase programme

History

All operations since 1999