tabel

 

Key figures for outstanding open market operations

 Main Refinancing OperationsLonger-Term Refinancing OperationsOther operations
(*): + [plus] indicates liquidity providing and - [minus] indicates liquidity absorbing operations.
Settlement date06-12-200628-09-200626-10-200630-11-2006none
Maturity Date13-12-200621-12-200601-02-200701-03-2007
Minimum Rate (bids)3.25%---------
Marginal Rate3.30%3.30%3.48%3.58%
Weighted Average Rate3.31%3.32%3.50%3.58%
Allotted Amount *€ 329 bn€ 40 bn€ 40 bn€ 40 bn