Reference Number: 20120142
Transaction Type: FIXED_TERM_DEPOSIT
Operation Type: LIQUIDITY_ABSORBING
Procedure: QUICK_TENDER
Tender Date: 18/09/2012 12:55:00
Start Date: 19/09/2012
Maturity Date: 26/09/2012
Duration (days): 7
Auction Type: VARIABLE_RATE
Allotment Method: MULTIPLE_RATE
Max Rate: 0.75 %
Marg. Rate: 0.01 %
% of All. at Marg. Rate: 49.8364
Tot Amount Allotted: 209000 mn
Weight. Avg. Allot. Rate: 0.01 %
Tot Bid Amount: 468232.1 mn
Tot Number of Bidders: 59
Max Rate (bids): 0.75 %