ECB: 20120115 ann

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Main Refinancing Operation-Announcement

Reference Number: 20120115

Transaction Type: REVERSE_TRANSACTION

Operation Type: LIQUIDITY_PROVIDING

Procedure: STANDARD_TENDER

Tender Date: 31/07/2012 11:15:00

Time for Submission of Bids: 09:30

Start Date: 01/08/2012

Maturity Date: 08/08/2012

Duration (days): 7

Auction Type: FIXED_RATE

Fixed Rate: 0.75 %

Min Bid Amount: 1 mn

Estimate on 30/07/12 of the average autonomous factors for the period 30/07/12 to 07/08/12 amounts to EUR 428.1 bn. Benchmark allotment based on the ECBs liquidity forecasts as at 30/07/12 amounts to EUR -883.5 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.

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