Tender Operation-Allotment
USD Overnight
Reference Number: TAF08038
Transaction Type: REVERSE_TRANSACTION
Operation Type: LIQUIDITY_PROVIDING
Procedure: STANDARD_TENDER
Tender Date: 10/10/2008
Start Date: 10/10/2008
Maturity Date: 14/10/2008
Duration (days): 4
Auction Type: VARIABLE_RATE
Allotment Method: MULTIPLE_RATE
Intended Volume: 100000 mn
Currency: USD
Max Bid Limit: 10000 mn
Marg. Rate: 0.5 %
% of All. at Marg. Rate: 100
Tot Amount Allotted: 93878 mn
Tot Bid Amount: 93878 mn
Tot Number of Bidders: 62
% of All. at Marg. Rate - refers to the percentage of allotment of bids submitted at the Marginal Rate.
Mon, 13 Oct 08, is a US holiday.
The ECB will thus not conduct a USD O/N operation on that day.
