Main Refinancing Operation-Allotment
Reference Number: 20110128
Transaction Type: REVERSE_TRANSACTION
Operation Type: LIQUIDITY_PROVIDING
Procedure: STANDARD_TENDER
Tender Date: 22/11/2011
Start Date: 23/11/2011
Maturity Date: 30/11/2011
Duration (days): 7
Auction Type: FIXED_RATE
Fixed Rate: 1.25 %
% of All. at Fixed Rate: 100
Tot Amount Allotted: 247175.2 mn
Tot Bid Amount: 247175.2 mn
Tot Number of Bidders: 178
Estimate on 22/11/11 of the average autonomous factors for the period 21/11/11 to 29/11/11 amounts to EUR 238.4 bn. Benchmark allotment based on the ECBs liquidity forecasts as at 22/11/11 amounts to EUR -143.0 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.
